Russell Frank Company’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.12M | Sell |
363,701
-175,792
| -33% | -$1.02M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $2.75M | Sell |
539,493
-97,369
| -15% | -$496K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $3.55M | Sell |
636,862
-10,395
| -2% | -$58K | 0.01% | 1486 |
|
|
2015
Q2 | $5.46M | Sell |
647,257
-48,069
| -7% | -$405K | 0.01% | 1361 |
|
|
2015
Q1 | $5.5M | Sell |
695,326
-17,534
| -2% | -$139K | 0.01% | 1197 |
|
|
2014
Q4 | $5.89M | Buy |
712,860
+366,100
| +106% | +$3.02M | 0.01% | 1181 |
|
|
2014
Q3 | $3.45M | Sell |
346,760
-74,338
| -18% | -$740K | 0.01% | 1493 |
|
|
2014
Q2 | $4.73M | Buy |
421,098
+80,647
| +24% | +$905K | 0.01% | 1344 |
|
|
2014
Q1 | $3.75M | Buy |
340,451
+5,559
| +2% | +$61.2K | 0.01% | 1436 |
|
|
2013
Q4 | $3.74M | Buy |
334,892
+16,237
| +5% | +$181K | 0.01% | 1385 |
|
|
2013
Q3 | $3.28M | Buy |
318,655
+563
| +0.2% | +$5.79K | 0.01% | 1581 |
|
|
2013
Q2 | $3.23M | Buy |
+318,092
| New | +$3.23M | 0.01% | 1500 |
|