QCM
Quest Capital Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $788K | Sell |
227,854
-29,000
| -11% | -$100K | 0.14% | 107 |
|
|
2021
Q3 | $760K | Hold |
256,854
| – | – | 0.15% | 92 |
|
|
2021
Q2 | $889K | Hold |
256,854
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $789K | Hold |
256,854
| – | – | 0.17% | 77 |
|
|
2020
Q4 | $604K | Hold |
256,854
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $251K | Hold |
256,854
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $426K | Hold |
256,854
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $230K | Buy |
256,854
+20,792
| +9% | +$18.6K | 0.08% | 150 |
|
|
2019
Q4 | $1.35M | Hold |
236,062
| – | – | 0.32% | 41 |
|
|
2019
Q3 | $1.47M | Hold |
236,062
| – | – | 0.36% | 40 |
|
|
2019
Q2 | $1.48M | Hold |
236,062
| – | – | 0.38% | 38 |
|
|
2019
Q1 | $1.47M | Hold |
236,062
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $961K | Buy |
+236,062
| New | +$961K | 0.28% | 48 |
|