Adage Capital Partners’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 |
-1,384,181
| Closed | -$18.8M | – | 801 |
|
|
2014
Q3 | $18.8M | Sell |
1,384,181
-190,986
| -12% | -$2.59M | 0.05% | 403 |
|
|
2014
Q2 | $22.9M | Sell |
1,575,167
-25,000
| -2% | -$364K | 0.06% | 363 |
|
|
2014
Q1 | $19.4M | Sell |
1,600,167
-600,000
| -27% | -$7.28M | 0.05% | 387 |
|
|
2013
Q4 | $24.7M | Sell |
2,200,167
-1,000,000
| -31% | -$11.2M | 0.07% | 351 |
|
|
2013
Q3 | $38.6M | Sell |
3,200,167
-750,000
| -19% | -$9.04M | 0.11% | 240 |
|
|
2013
Q2 | $35.1M | Buy |
+3,950,167
| New | +$35.1M | 0.11% | 238 |
|