SCM
SIR Capital Management’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,032,548
| Closed | -$6.51M | – | 59 |
|
2018
Q1 | $6.51M | Buy |
+1,032,548
| New | +$6.51M | 1.14% | 32 |
|
2017
Q3 | – | Sell |
-169,176
| Closed | -$1.08M | – | 55 |
|
2017
Q2 | $1.08M | Sell |
169,176
-2,624
| -2% | -$16.8K | 0.16% | 48 |
|
2017
Q1 | $1.14M | Buy |
+171,800
| New | +$1.14M | 0.15% | 49 |
|
2014
Q1 | – | Sell |
-291,600
| Closed | -$3.26M | – | 66 |
|
2013
Q4 | $3.26M | Sell |
291,600
-58,100
| -17% | -$650K | 0.61% | 35 |
|
2013
Q3 | $3.6M | Sell |
349,700
-4,900
| -1% | -$50.4K | 0.6% | 48 |
|
2013
Q2 | $3.6M | Buy |
+354,600
| New | +$3.6M | 0.59% | 43 |
|