Virginia Retirement Systems’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,300
| Closed | -$263K | – | 1142 |
|
|
2020
Q1 | $263K | Buy |
293,300
+113,800
| +63% | +$102K | ﹤0.01% | 967 |
|
|
2019
Q4 | $1.02M | Buy |
+179,500
| New | +$1.02M | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-99,500
| Closed | -$823K | – | 1064 |
|
|
2018
Q2 | $823K | Buy |
+99,500
| New | +$823K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-22,109
| Closed | -$151K | – | 1028 |
|
|
2017
Q4 | $151K | Buy |
22,109
+2,000
| +10% | +$13.7K | ﹤0.01% | 962 |
|
|
2017
Q3 | $160K | Sell |
20,109
-8,481
| -30% | -$67.5K | ﹤0.01% | 994 |
|
|
2017
Q2 | $183K | Sell |
28,590
-42,500
| -60% | -$272K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $473K | Sell |
71,090
-6,910
| -9% | -$46K | 0.01% | 882 |
|
|
2016
Q4 | $547K | Buy |
78,000
+33,600
| +76% | +$236K | 0.01% | 735 |
|
|
2016
Q3 | $285K | Buy |
44,400
+9,300
| +26% | +$59.7K | ﹤0.01% | 831 |
|
|
2016
Q2 | $191K | Buy |
+35,100
| New | +$191K | ﹤0.01% | 901 |
|