Jefferies Group’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q4 | – | Sell |
-48,356
| Closed | -$302K | – | 1761 |
|
|
2019
Q3 | $302K | Buy |
+48,356
| New | +$302K | ﹤0.01% | 1296 |
|
|
2018
Q3 | – | Sell |
-103,072
| Closed | -$852K | – | 1757 |
|
|
2018
Q2 | $852K | Buy |
+103,072
| New | +$852K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-51,223
| Closed | -$351K | – | 1702 |
|
|
2017
Q4 | $351K | Buy |
+51,223
| New | +$351K | ﹤0.01% | 1231 |
|
|
2016
Q3 | – | Sell |
-10,883
| Closed | -$59K | – | 1372 |
|
|
2016
Q2 | $59K | Buy |
+10,883
| New | +$59K | ﹤0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$56K | – | 1407 |
|
|
2015
Q3 | $56K | Sell |
10,000
-65,000
| -87% | -$364K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $632K | Buy |
+75,000
| New | +$632K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-19,497
| Closed | -$194K | – | 1370 |
|
|
2014
Q3 | $194K | Sell |
19,497
-185
| -0.9% | -$1.84K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $221K | Sell |
19,682
-4,886
| -20% | -$54.9K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $270K | Buy |
24,568
+10,326
| +73% | +$113K | ﹤0.01% | 920 |
|
|
2013
Q4 | $159K | Sell |
14,242
-100,758
| -88% | -$1.12M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $1.18M | Buy |
115,000
+9,750
| +9% | +$100K | 0.01% | 377 |
|
|
2013
Q2 | $1.07M | Buy |
+105,250
| New | +$1.07M | 0.01% | 322 |
|