First Mercantile Trust’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,630
| Closed | -$97K | – | 879 |
|
|
2021
Q1 | $97K | Sell |
31,630
-4,150
| -12% | -$12.7K | 0.01% | 689 |
|
|
2020
Q4 | $84K | Sell |
35,780
-1,780
| -5% | -$4.18K | 0.01% | 725 |
|
|
2020
Q3 | $48K | Buy |
37,560
+3,820
| +11% | +$4.88K | 0.01% | 783 |
|
|
2020
Q2 | $56K | Buy |
33,740
+1,230
| +4% | +$2.04K | 0.01% | 768 |
|
|
2020
Q1 | $29K | Buy |
32,510
+4,950
| +18% | +$4.42K | ﹤0.01% | 765 |
|
|
2019
Q4 | $157K | Buy |
27,560
+7,100
| +35% | +$40.4K | 0.02% | 548 |
|
|
2019
Q3 | $128K | Buy |
20,460
+300
| +1% | +$1.88K | 0.01% | 616 |
|
|
2019
Q2 | $126K | Buy |
20,160
+300
| +2% | +$1.88K | 0.01% | 578 |
|
|
2019
Q1 | $124K | Buy |
+19,860
| New | +$124K | 0.03% | 594 |
|