Absolute Return Capital’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-227,367
| Closed | -$3.31M | – | 1227 |
|
|
2014
Q2 | $3.31M | Buy |
227,367
+185,237
| +440% | +$2.7M | 0.04% | 455 |
|
|
2014
Q1 | $511K | Buy |
42,130
+2,237
| +6% | +$27.1K | 0.01% | 840 |
|
|
2013
Q4 | $447K | Buy |
+39,893
| New | +$447K | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-604,353
| Closed | -$5.37M | – | 765 |
|
|
2013
Q2 | $5.37M | Buy |
+604,353
| New | +$5.37M | 0.07% | 306 |
|