Zimmer Partners’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 |
-4,500,000
| Closed | -$28.2M | – | 119 |
|
|
2019
Q2 | $28.2M | Buy |
+4,500,000
| New | +$28.2M | 0.3% | 57 |
|
|
2019
Q1 | – | Sell |
-7,495,000
| Closed | -$30.5M | – | 78 |
|
|
2018
Q4 | $30.5M | Buy |
+7,495,000
| New | +$30.5M | 0.42% | 50 |
|
|
2016
Q2 | – | Sell |
-404,700
| Closed | -$2.36M | – | 92 |
|
|
2016
Q1 | $2.36M | Buy |
+404,700
| New | +$2.36M | 0.1% | 78 |
|
|
2014
Q4 | – | Sell |
-1,375,000
| Closed | -$13.7M | – | 52 |
|
|
2014
Q3 | $13.7M | Buy |
+1,375,000
| New | +$13.7M | 1.05% | 24 |
|
|
2013
Q4 | – | Sell |
-968,608
| Closed | -$9.96M | – | 40 |
|
|
2013
Q3 | $9.96M | Buy |
968,608
+68,608
| +8% | +$705K | 1.93% | 18 |
|
|
2013
Q2 | $9.14M | Buy |
+900,000
| New | +$9.14M | 1.74% | 15 |
|