Twin 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-97,150
| Closed | -$819K | – | 272 |
|
2015
Q2 | $819K | Sell |
97,150
-20,250
| -17% | -$171K | 0.07% | 200 |
|
2015
Q1 | $929K | Buy |
117,400
+29,750
| +34% | +$235K | 0.08% | 203 |
|
2014
Q4 | $735K | Buy |
87,650
+25,950
| +42% | +$218K | 0.07% | 213 |
|
2014
Q3 | $615K | Buy |
+61,700
| New | +$615K | 0.06% | 240 |
|