FRGX
First Reserve GP XIII’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,795,646
| Closed | -$17.4M | – | 2 |
|
|
2019
Q3 | $17.4M | Sell |
2,795,646
-2,557,097
| -48% | -$16M | 8.9% | 2 |
|
|
2019
Q2 | $33.6M | Sell |
5,352,743
-20,912,220
| -80% | -$131M | 17.75% | 2 |
|
|
2019
Q1 | $164M | Buy |
26,264,963
+12,279,868
| +88% | +$76.5M | 49.79% | 2 |
|
|
2018
Q4 | $56.9M | Sell |
13,985,095
-5,895,754
| -30% | -$24M | 30.01% | 2 |
|
|
2018
Q3 | $186M | Buy |
+19,880,849
| New | +$186M | 53.56% | 1 |
|