RBC Europe’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,650
| Closed | -$34.5K | – | 894 |
|
|
2021
Q3 | $34.5K | Hold |
11,650
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $40.3K | Hold |
11,650
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $35.8K | Sell |
11,650
-467,188
| -98% | -$1.43M | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.13M | Hold |
478,838
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $467K | Hold |
478,838
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $795K | Buy |
478,838
+2,650
| +0.6% | +$4.4K | 0.06% | 133 |
|
|
2020
Q1 | $426K | Hold |
476,188
| – | – | 0.04% | 145 |
|
|
2019
Q4 | $2.71M | Hold |
476,188
| – | – | 0.24% | 72 |
|
|
2019
Q3 | $2.97M | Hold |
476,188
| – | – | 0.29% | 63 |
|
|
2019
Q2 | $2.99M | Sell |
476,188
-150,000
| -24% | -$941K | 0.3% | 65 |
|
|
2019
Q1 | $3.9M | Buy |
+626,188
| New | +$3.9M | 0.43% | 44 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$56.1K | – | 1125 |
|
|
2018
Q3 | $56.1K | Hold |
6,000
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $49.6K | Hold |
6,000
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $37.8K | Hold |
6,000
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $41.1K | Buy |
6,000
+2,000
| +50% | +$13.7K | 0.01% | 518 |
|
|
2017
Q3 | $31.8K | Buy |
+4,000
| New | +$31.8K | ﹤0.01% | 575 |
|