DekaBank Deutsche Girozentrale’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,500
| Closed | -$159K | – | 1394 |
|
|
2021
Q4 | $159K | Hold |
45,500
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q3 | $130K | Hold |
45,500
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $151K | Hold |
45,500
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $136K | Buy |
+45,500
| New | +$136K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-25,621
| Closed | -$142K | – | 1111 |
|
|
2019
Q4 | $142K | Buy |
+25,621
| New | +$142K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-15,434
| Closed | -$141K | – | 1226 |
|
|
2019
Q1 | $141K | Buy |
+15,434
| New | +$141K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-15,434
| Closed | -$141K | – | 1221 |
|
|
2018
Q3 | $141K | Buy |
15,434
+10,584
| +218% | +$96.7K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $40K | Hold |
4,850
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $30K | Sell |
4,850
-50,150
| -91% | -$310K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $363K | Hold |
55,000
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $363K | Hold |
55,000
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $347K | Buy |
+55,000
| New | +$347K | ﹤0.01% | 880 |
|