Herring Creek Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,991,458
| Closed | -$16.8M | – | 28 |
|
|
2015
Q2 | $16.8M | Buy |
1,991,458
+1,357,550
| +214% | +$11.4M | 4.34% | 9 |
|
|
2015
Q1 | $5.01M | Sell |
633,908
-23,842
| -4% | -$189K | 1.19% | 25 |
|
|
2014
Q4 | $5.52M | Sell |
657,750
-1,366,384
| -68% | -$11.5M | 1.11% | 24 |
|
|
2014
Q3 | $20.2M | Buy |
+2,024,134
| New | +$20.2M | 3.71% | 12 |
|
|
2014
Q2 | – | Sell |
-1,156,184
| Closed | -$12.7M | – | 27 |
|
|
2014
Q1 | $12.7M | Buy |
+1,156,184
| New | +$12.7M | 2.8% | 18 |
|