First Quadrant’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 |
-158,900
| Closed | -$550K | – | 342 |
|
|
2021
Q4 | $550K | Hold |
158,900
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $470K | Hold |
158,900
| – | – | 0.05% | 251 |
|
|
2021
Q2 | $550K | Hold |
158,900
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $488K | Hold |
158,900
| – | – | 0.05% | 258 |
|
|
2020
Q4 | $373K | Buy |
158,900
+53,800
| +51% | +$126K | 0.04% | 286 |
|
|
2020
Q3 | $103K | Sell |
105,100
-44,074
| -30% | -$43.2K | 0.01% | 425 |
|
|
2020
Q2 | $248K | Sell |
149,174
-731,403
| -83% | -$1.22M | 0.03% | 386 |
|
|
2020
Q1 | $789K | Buy |
880,577
+421,446
| +92% | +$378K | 0.11% | 195 |
|
|
2019
Q4 | $2.62M | Buy |
+459,131
| New | +$2.62M | 0.22% | 99 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$35K | – | 793 |
|
|
2014
Q3 | $35K | Buy |
+3,500
| New | +$35K | ﹤0.01% | 712 |
|