Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,383
| Closed | -$236K | – | 362 |
|
|
2017
Q4 | $236K | Sell |
34,383
-88,929
| -72% | -$610K | 0.08% | 292 |
|
|
2017
Q3 | $982K | Sell |
123,312
-5,923
| -5% | -$47.2K | 0.32% | 159 |
|
|
2017
Q2 | $828K | Buy |
129,235
+1,817
| +1% | +$11.6K | 0.26% | 179 |
|
|
2017
Q1 | $849K | Buy |
127,418
+1,297
| +1% | +$8.64K | 0.26% | 169 |
|
|
2016
Q4 | $884K | Sell |
126,121
-1,036
| -0.8% | -$7.26K | 0.27% | 176 |
|
|
2016
Q3 | $815K | Buy |
127,157
+17,248
| +16% | +$111K | 0.25% | 181 |
|
|
2016
Q2 | $599K | Sell |
109,909
-1,966
| -2% | -$10.7K | 0.21% | 209 |
|
|
2016
Q1 | $651K | Buy |
+111,875
| New | +$651K | 0.26% | 183 |
|
|
2015
Q4 | – | Sell |
-140,016
| Closed | -$781K | – | 243 |
|
|
2015
Q3 | $781K | Buy |
+140,016
| New | +$781K | 0.48% | 72 |
|
|
2015
Q1 | – | Sell |
-58,023
| Closed | -$487K | – | 241 |
|
|
2014
Q4 | $487K | Buy |
58,023
+279
| +0.5% | +$2.34K | 0.19% | 204 |
|
|
2014
Q3 | $575K | Buy |
+57,744
| New | +$575K | 0.23% | 187 |
|