Princeton Alpha Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,279
| Closed | -$143K | – | 786 |
|
|
2016
Q3 | $143K | Buy |
+22,279
| New | +$143K | 0.03% | 685 |
|
|
2016
Q2 | – | Sell |
-71,505
| Closed | -$416K | – | 873 |
|
|
2016
Q1 | $416K | Buy |
71,505
+39,455
| +123% | +$230K | 0.07% | 402 |
|
|
2015
Q4 | $167K | Buy |
+32,050
| New | +$167K | 0.03% | 655 |
|
|
2015
Q3 | – | Sell |
-15,638
| Closed | -$132K | – | 820 |
|
|
2015
Q2 | $132K | Sell |
15,638
-14,157
| -48% | -$119K | 0.03% | 647 |
|
|
2015
Q1 | $236K | Buy |
29,795
+10,426
| +54% | +$82.6K | 0.05% | 555 |
|
|
2014
Q4 | $163K | Buy |
19,369
+9,098
| +89% | +$76.6K | 0.05% | 600 |
|
|
2014
Q3 | $102K | Sell |
10,271
-4,833
| -32% | -$48K | 0.02% | 613 |
|
|
2014
Q2 | $170K | Buy |
15,104
+4,546
| +43% | +$51.2K | 0.04% | 601 |
|
|
2014
Q1 | $116K | Buy |
+10,558
| New | +$116K | 0.04% | 583 |
|