Ellington Management Group’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,600
| Closed | -$104K | – | 662 |
|
|
2019
Q2 | $104K | Buy |
+16,600
| New | +$104K | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$86K | – | 588 |
|
|
2018
Q2 | $86K | Sell |
10,400
-22,600
| -68% | -$187K | 0.01% | 453 |
|
|
2018
Q1 | $208K | Buy |
+33,000
| New | +$208K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-54,700
| Closed | -$351K | – | 739 |
|
|
2017
Q2 | $351K | Buy |
54,700
+16,700
| +44% | +$107K | 0.05% | 344 |
|
|
2017
Q1 | $253K | Sell |
38,000
-3,300
| -8% | -$22K | 0.01% | 499 |
|
|
2016
Q4 | $290K | Buy |
+41,300
| New | +$290K | 0.04% | 326 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$132K | – | 780 |
|
|
2015
Q1 | $132K | Sell |
16,700
-8,500
| -34% | -$67.2K | 0.03% | 629 |
|
|
2014
Q4 | $211K | Buy |
25,200
+6,800
| +37% | +$56.9K | 0.07% | 439 |
|
|
2014
Q3 | $183K | Buy |
+18,400
| New | +$183K | 0.13% | 236 |
|
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$189K | – | 879 |
|
|
2013
Q2 | $189K | Buy |
+18,600
| New | +$189K | 0.04% | 698 |
|