Marshall Wace North America’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,947
| Closed | -$469K | – | 1605 |
|
|
2020
Q4 | $469K | Sell |
199,947
-3,463,950
| -95% | -$8.13M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $3.59M | Sell |
3,663,897
-57,313
| -2% | -$56.2K | 0.02% | 459 |
|
|
2020
Q2 | $6.18M | Sell |
3,721,210
-906,795
| -20% | -$1.51M | 0.04% | 339 |
|
|
2020
Q1 | $4.17M | Sell |
4,628,005
-1,113,521
| -19% | -$1M | 0.03% | 350 |
|
|
2019
Q4 | $32.7M | Buy |
5,741,526
+2,441,334
| +74% | +$13.9M | 0.16% | 159 |
|
|
2019
Q3 | $20.6M | Buy |
+3,300,192
| New | +$20.6M | 0.12% | 173 |
|
|
2019
Q2 | – | Sell |
-35,688
| Closed | -$222K | – | 1376 |
|
|
2019
Q1 | $222K | Buy |
+35,688
| New | +$222K | ﹤0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-1,325,841
| Closed | -$11M | – | 1149 |
|
|
2018
Q2 | $11M | Buy |
1,325,841
+789,222
| +147% | +$6.53M | 0.06% | 314 |
|
|
2018
Q1 | $3.38M | Buy |
536,619
+292,269
| +120% | +$1.84M | 0.02% | 661 |
|
|
2017
Q4 | $1.67M | Buy |
+244,350
| New | +$1.67M | 0.01% | 882 |
|
|
2017
Q2 | – | Sell |
-617,269
| Closed | -$4.32M | – | 1378 |
|
|
2017
Q1 | $4.32M | Buy |
+617,269
| New | +$4.32M | 0.03% | 423 |
|