PineBridge Investments’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,942
| Closed | -$17.6K | – | 853 |
|
|
2023
Q2 | $17.6K | Buy |
+2,942
| New | +$17.6K | ﹤0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-97,604
| Closed | -$508K | – | 1148 |
|
|
2015
Q4 | $508K | Buy |
97,604
+12,996
| +15% | +$67.6K | 0.02% | 312 |
|
|
2015
Q3 | $472K | Buy |
84,608
+20,563
| +32% | +$115K | 0.02% | 319 |
|
|
2015
Q2 | $540K | Buy |
64,045
+52,683
| +464% | +$444K | 0.02% | 307 |
|
|
2015
Q1 | $90K | Hold |
11,362
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $95K | Hold |
11,362
| – | – | ﹤0.01% | 922 |
|
|
2014
Q3 | $113K | Sell |
11,362
-45,033
| -80% | -$448K | ﹤0.01% | 824 |
|
|
2014
Q2 | $633K | Buy |
56,395
+4,270
| +8% | +$47.9K | 0.03% | 297 |
|
|
2014
Q1 | $573K | Sell |
52,125
-26,864
| -34% | -$295K | 0.02% | 396 |
|
|
2013
Q4 | $883K | Sell |
78,989
-7,735
| -9% | -$86.5K | 0.03% | 339 |
|
|
2013
Q3 | $892K | Sell |
86,724
-8,425
| -9% | -$86.7K | 0.03% | 323 |
|
|
2013
Q2 | $967K | Buy |
+95,149
| New | +$967K | 0.03% | 324 |
|