OMCS
Old Mutual Customised Solutions’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,800
| Closed | -$284K | – | 723 |
|
|
2014
Q4 | $284K | Sell |
33,800
-35,700
| -51% | -$300K | 0.08% | 310 |
|
|
2014
Q3 | $692K | Sell |
69,500
-3,600
| -5% | -$35.8K | 0.2% | 109 |
|
|
2014
Q2 | $821K | Buy |
73,100
+5,000
| +7% | +$56.2K | 0.2% | 114 |
|
|
2014
Q1 | $749K | Buy |
68,100
+5,000
| +8% | +$55K | 0.19% | 118 |
|
|
2013
Q4 | $705K | Buy |
63,100
+6,800
| +12% | +$76K | 0.18% | 128 |
|
|
2013
Q3 | $579K | Hold |
56,300
| – | – | 0.16% | 143 |
|
|
2013
Q2 | $572K | Buy |
+56,300
| New | +$572K | 0.17% | 128 |
|