Stevens Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,458
| Closed | -$90K | – | 1013 |
|
|
2016
Q1 | $90K | Buy |
+15,458
| New | +$90K | ﹤0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-75,351
| Closed | -$632K | – | 1113 |
|
|
2014
Q4 | $632K | Buy |
75,351
+13,649
| +22% | +$114K | 0.02% | 522 |
|
|
2014
Q3 | $615K | Sell |
61,702
-36,416
| -37% | -$363K | 0.02% | 543 |
|
|
2014
Q2 | $1.1M | Buy |
98,118
+23,559
| +32% | +$265K | 0.03% | 480 |
|
|
2014
Q1 | $820K | Buy |
74,559
+49,775
| +201% | +$547K | 0.02% | 529 |
|
|
2013
Q4 | $277K | Sell |
24,784
-20,065
| -45% | -$224K | 0.01% | 807 |
|
|
2013
Q3 | $461K | Buy |
44,849
+20,839
| +87% | +$214K | 0.01% | 662 |
|
|
2013
Q2 | $244K | Buy |
+24,010
| New | +$244K | 0.01% | 763 |
|