UBS O'Connor’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$456K | – | 304 |
|
|
2019
Q4 | $456K | Buy |
80,000
+34,307
| +75% | +$196K | 0.01% | 235 |
|
|
2019
Q3 | $285K | Sell |
45,693
-265,528
| -85% | -$1.66M | 0.01% | 236 |
|
|
2019
Q2 | $1.95M | Buy |
+311,221
| New | +$1.95M | 0.04% | 142 |
|
|
2015
Q2 | – | Sell |
-67,065
| Closed | -$530K | – | 788 |
|
|
2015
Q1 | $530K | Buy |
67,065
+5,617
| +9% | +$44.4K | 0.01% | 485 |
|
|
2014
Q4 | $516K | Buy |
+61,448
| New | +$516K | 0.01% | 408 |
|