Nationwide Fund Advisors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,919
| Closed | -$469K | – | 1108 |
|
|
2017
Q3 | $469K | Sell |
58,919
-50,264
| -46% | -$400K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $700K | Buy |
109,183
+43,696
| +67% | +$280K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $436K | Buy |
65,487
+61,107
| +1,395% | +$407K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $31K | Sell |
4,380
-2,270
| -34% | -$16.1K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $43K | Buy |
6,650
+4,072
| +158% | +$26.3K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $14K | Hold |
2,578
| – | – | ﹤0.01% | 3167 |
|
|
2016
Q1 | $15K | Hold |
2,578
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q4 | $13K | Sell |
2,578
-18,778
| -88% | -$94.7K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $119K | Sell |
21,356
-10,233
| -32% | -$57K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $266K | Hold |
31,589
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q1 | $250K | Buy |
+31,589
| New | +$250K | ﹤0.01% | 2579 |
|