A.R.T. Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,592
| Closed | -$1.07M | – | 1902 |
|
|
2014
Q3 | $1.07M | Buy |
+78,592
| New | +$1.07M | 0.05% | 488 |
|
|
2014
Q1 | – | Sell |
-63,156
| Closed | -$707K | – | 1761 |
|
|
2013
Q4 | $707K | Sell |
63,156
-47,660
| -43% | -$534K | 0.04% | 634 |
|
|
2013
Q3 | $1.34M | Buy |
110,816
+9,566
| +9% | +$115K | 0.07% | 399 |
|
|
2013
Q2 | $900K | Buy |
+101,250
| New | +$900K | 0.03% | 670 |
|