IRF
IBM Retirement Fund’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,107
| Closed | -$99K | – | 556 |
|
|
2016
Q4 | $99K | Sell |
14,107
-1,744
| -11% | -$12.2K | ﹤0.01% | 906 |
|
|
2016
Q3 | $102K | Hold |
15,851
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $86K | Sell |
15,851
-1,519
| -9% | -$8.24K | ﹤0.01% | 971 |
|
|
2016
Q1 | $101K | Sell |
17,370
-19,059
| -52% | -$111K | ﹤0.01% | 960 |
|
|
2015
Q4 | $189K | Buy |
+36,429
| New | +$189K | ﹤0.01% | 1106 |
|
|
2015
Q3 | – | Sell |
-36,596
| Closed | -$309K | – | 964 |
|
|
2015
Q2 | $309K | Buy |
36,596
+11,400
| +45% | +$96.3K | 0.01% | 1022 |
|
|
2015
Q1 | $199K | Hold |
25,196
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q4 | $211K | Buy |
25,196
+2,502
| +11% | +$21K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $226K | Sell |
22,694
-2,944
| -11% | -$29.3K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $290K | Buy |
25,638
+791
| +3% | +$8.95K | 0.01% | 1013 |
|
|
2014
Q1 | $276K | Sell |
24,847
-13,247
| -35% | -$147K | 0.01% | 997 |
|
|
2013
Q4 | $426K | Sell |
38,094
-4,741
| -11% | -$53K | 0.01% | 991 |
|
|
2013
Q3 | $441K | Sell |
42,835
-3,907
| -8% | -$40.2K | 0.01% | 989 |
|
|
2013
Q2 | $475K | Buy |
+46,742
| New | +$475K | 0.01% | 997 |
|