Diversified Trust’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,426
| Closed | -$398K | – | 885 |
|
|
2023
Q2 | $398K | Sell |
66,426
-1,582
| -2% | -$9.48K | 0.01% | 538 |
|
|
2023
Q1 | $506K | Buy |
68,008
+3,046
| +5% | +$22.7K | 0.02% | 456 |
|
|
2022
Q4 | $413K | Hold |
64,962
| – | – | 0.02% | 483 |
|
|
2022
Q3 | $336K | Buy |
+64,962
| New | +$336K | 0.02% | 504 |
|
|
2014
Q2 | $202K | Buy |
+18,021
| New | +$202K | 0.02% | 517 |
|
|
2013
Q4 | $410K | Sell |
36,662
-9,695
| -21% | -$108K | 0.04% | 355 |
|
|
2013
Q3 | $477K | Sell |
46,357
-16,505
| -26% | -$170K | 0.05% | 329 |
|
|
2013
Q2 | $639K | Buy |
+62,862
| New | +$639K | 0.08% | 261 |
|