Pine River Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-567,429
| Closed | -$3.17M | – | 687 |
|
|
2015
Q3 | $3.17M | Sell |
567,429
-62,649
| -10% | -$350K | 0.04% | 216 |
|
|
2015
Q2 | $5.31M | Sell |
630,078
-637,679
| -50% | -$5.38M | 0.06% | 189 |
|
|
2015
Q1 | $10M | Buy |
1,267,757
+138,049
| +12% | +$1.09M | 0.12% | 130 |
|
|
2014
Q4 | $9.48M | Sell |
1,129,708
-11,857
| -1% | -$99.5K | 0.12% | 118 |
|
|
2014
Q3 | $11.4M | Buy |
1,141,565
+193,716
| +20% | +$1.93M | 0.13% | 117 |
|
|
2014
Q2 | $10.6M | Sell |
947,849
-3,593
| -0.4% | -$40.4K | 0.16% | 102 |
|
|
2014
Q1 | $10.5M | Buy |
951,442
+94,745
| +11% | +$1.04M | 0.16% | 104 |
|
|
2013
Q4 | $9.58M | Sell |
856,697
-11,861
| -1% | -$133K | 0.12% | 107 |
|
|
2013
Q3 | $8.93M | Buy |
868,558
+239,345
| +38% | +$2.46M | 0.1% | 98 |
|
|
2013
Q2 | $6.39M | Buy |
+629,213
| New | +$6.39M | 0.09% | 100 |
|