Allianz Asset Management’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 |
-110,635
| Closed | -$1.5M | – | 2060 |
|
|
2014
Q3 | $1.5M | Buy |
110,635
+19,579
| +22% | +$266K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $1.33M | Sell |
91,056
-195,909
| -68% | -$2.85M | ﹤0.01% | 1308 |
|
|
2014
Q1 | $3.48M | Sell |
286,965
-52,775
| -16% | -$641K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $3.81M | Buy |
339,740
+124,840
| +58% | +$1.4M | ﹤0.01% | 1016 |
|
|
2013
Q3 | $2.59M | Sell |
214,900
-386,500
| -64% | -$4.66M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $5.35M | Buy |
+601,400
| New | +$5.35M | 0.01% | 862 |
|