Numeric Investors’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-136,200
| Closed | -$873K | – | 1123 |
|
2017
Q2 | $873K | Buy |
+136,200
| New | +$873K | 0.01% | 708 |
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$210K | – | 1072 |
|
2015
Q2 | $210K | Sell |
24,900
-403,700
| -94% | -$3.4M | ﹤0.01% | 854 |
|
2015
Q1 | $3.39M | Buy |
428,600
+405,700
| +1,772% | +$3.21M | 0.04% | 293 |
|
2014
Q4 | $192K | Buy |
22,900
+4,800
| +27% | +$40.2K | ﹤0.01% | 793 |
|
2014
Q3 | $180K | Buy |
+18,100
| New | +$180K | ﹤0.01% | 763 |
|