GAM
Genesis Asset Managers’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,288,372
| Closed | -$76.8M | – | 23 |
|
|
2018
Q2 | $76.8M | Sell |
9,288,372
-360,514
| -4% | -$2.98M | 2.41% | 14 |
|
|
2018
Q1 | $60.8M | Sell |
9,648,886
-633,063
| -6% | -$3.99M | 2.45% | 12 |
|
|
2017
Q4 | $70.4M | Sell |
10,281,949
-633,800
| -6% | -$4.34M | 2.57% | 12 |
|
|
2017
Q3 | $86.9M | Sell |
10,915,749
-1,222,470
| -10% | -$9.73M | 3.04% | 11 |
|
|
2017
Q2 | $77.8M | Buy |
12,138,219
+2,991,253
| +33% | +$19.2M | 2.69% | 12 |
|
|
2017
Q1 | $60.9M | Sell |
9,146,966
-528,545
| -5% | -$3.52M | 2.22% | 13 |
|
|
2016
Q4 | $67.8M | Sell |
9,675,511
-327,876
| -3% | -$2.3M | 2.68% | 11 |
|
|
2016
Q3 | $61.9M | Sell |
10,003,387
-377,600
| -4% | -$2.34M | 2.37% | 14 |
|
|
2016
Q2 | $56.6M | Sell |
10,380,987
-108,100
| -1% | -$589K | 2.42% | 15 |
|
|
2016
Q1 | $61M | Sell |
10,489,087
-100,300
| -0.9% | -$584K | 3.03% | 12 |
|
|
2015
Q4 | $55.1M | Sell |
10,589,387
-964,484
| -8% | -$5.02M | 2.93% | 12 |
|
|
2015
Q3 | $64.5M | Sell |
11,553,871
-344,760
| -3% | -$1.92M | 2.76% | 14 |
|
|
2015
Q2 | $100M | Sell |
11,898,631
-126,900
| -1% | -$1.07M | 3.51% | 11 |
|
|
2015
Q1 | $95.1M | Sell |
12,025,531
-108,900
| -0.9% | -$861K | 3.38% | 12 |
|
|
2014
Q4 | $102M | Buy |
12,134,431
+6,660,800
| +122% | +$55.9M | 3.58% | 11 |
|
|
2014
Q3 | $54.5M | Sell |
5,473,631
-81,467
| -1% | -$811K | 1.84% | 12 |
|
|
2014
Q2 | $62.4M | Buy |
5,555,098
+17,682
| +0.3% | +$199K | 2.34% | 11 |
|
|
2014
Q1 | $60.9M | Sell |
5,537,416
-42,997
| -0.8% | -$473K | 2.6% | 11 |
|
|
2013
Q4 | $62.4M | Buy |
5,580,413
+71,932
| +1% | +$804K | 2.06% | 11 |
|
|
2013
Q3 | $56.6M | Buy |
5,508,481
+22,300
| +0.4% | +$229K | 1.62% | 13 |
|
|
2013
Q2 | $55.7M | Buy |
+5,486,181
| New | +$55.7M | 1.56% | 12 |
|