Teachers Advisors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.4M | Buy |
384,583
+58,580
| +18% | +$365K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.33M | Buy |
326,003
+60,177
| +23% | +$245K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $2.49M | Sell |
265,826
-4,572
| -2% | -$42.7K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $2.24M | Sell |
270,398
-547
| -0.2% | -$4.52K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.71M | Buy |
270,945
+28,861
| +12% | +$182K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.66M | Buy |
242,084
+1,257
| +0.5% | +$8.61K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.92M | Buy |
240,827
+19,041
| +9% | +$152K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.42M | Buy |
221,786
+24,339
| +12% | +$156K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.32M | Buy |
197,447
+15,012
| +8% | +$100K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.28M | Buy |
182,435
+26,292
| +17% | +$184K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1M | Buy |
156,143
+11,555
| +8% | +$74.1K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $788K | Sell |
144,588
-203,759
| -58% | -$1.11M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.03M | Buy |
348,347
+154,820
| +80% | +$901K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.01M | Sell |
193,527
-322,018
| -62% | -$1.67M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.88M | Sell |
515,545
-450,585
| -47% | -$2.51M | 0.01% | 1369 |
|
|
2015
Q2 | $8.14M | Sell |
966,130
-139,516
| -13% | -$1.18M | 0.02% | 983 |
|
|
2015
Q1 | $8.75M | Buy |
1,105,646
+105,657
| +11% | +$836K | 0.02% | 951 |
|
|
2014
Q4 | $8.39M | Buy |
999,989
+25,164
| +3% | +$211K | 0.02% | 957 |
|
|
2014
Q3 | $9.71M | Buy |
974,825
+907,469
| +1,347% | +$9.04M | 0.02% | 876 |
|
|
2014
Q2 | $756K | Buy |
67,356
+4,495
| +7% | +$50.5K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $691K | Sell |
62,861
-2,252
| -3% | -$24.8K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $728K | Buy |
65,113
+4,472
| +7% | +$50K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $623K | Buy |
60,641
+2,173
| +4% | +$22.3K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $594K | Buy |
+58,468
| New | +$594K | ﹤0.01% | 2142 |
|