United Services Automobile Association’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,084,130
| Closed | -$19.3M | – | 1121 |
|
|
2019
Q2 | $19.3M | Sell |
3,084,130
-689,030
| -18% | -$4.32M | 0.05% | 369 |
|
|
2019
Q1 | $23.5M | Buy |
3,773,160
+1,204,074
| +47% | +$7.5M | 0.06% | 325 |
|
|
2018
Q4 | $10.5M | Sell |
2,569,086
-154,142
| -6% | -$627K | 0.03% | 475 |
|
|
2018
Q3 | $25.5M | Buy |
2,723,228
+487,923
| +22% | +$4.56M | 0.06% | 311 |
|
|
2018
Q2 | $18.5M | Hold |
2,235,305
| – | – | 0.05% | 367 |
|
|
2018
Q1 | $14.1M | Sell |
2,235,305
-22,346
| -1% | -$141K | 0.04% | 435 |
|
|
2017
Q4 | $15.5M | Sell |
2,257,651
-26,700
| -1% | -$183K | 0.04% | 417 |
|
|
2017
Q3 | $18.2M | Buy |
2,284,351
+1,467,000
| +179% | +$11.7M | 0.05% | 359 |
|
|
2017
Q2 | $5.24M | Hold |
817,351
| – | – | 0.02% | 732 |
|
|
2017
Q1 | $5.44M | Buy |
+817,351
| New | +$5.44M | 0.02% | 703 |
|