FA
Friess Associates’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-204,552
| Closed | -$1.4M | – | 110 |
|
2017
Q4 | $1.4M | Sell |
204,552
-1,619,215
| -89% | -$11.1M | 0.12% | 99 |
|
2017
Q3 | $14.5M | Buy |
1,823,767
+1,202,486
| +194% | +$9.57M | 1.27% | 42 |
|
2017
Q2 | $3.98M | Buy |
621,281
+476,281
| +328% | +$3.05M | 0.36% | 77 |
|
2017
Q1 | $966K | Sell |
145,000
-56,000
| -28% | -$373K | 0.09% | 100 |
|
2016
Q4 | $1.41M | Buy |
201,000
+36,500
| +22% | +$256K | 0.14% | 83 |
|
2016
Q3 | $1.05M | Buy |
164,500
+54,500
| +50% | +$349K | 0.1% | 86 |
|
2016
Q2 | $599K | Buy |
+110,000
| New | +$599K | 0.06% | 96 |
|