Alpha Capital 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 |
-71,865
| Closed | -$975K | – | 94 |
|
|
2014
Q3 | $975K | Sell |
71,865
-22,110
| -24% | -$300K | 0.77% | 46 |
|
|
2014
Q2 | $1.37M | Buy |
93,975
+2,001
| +2% | +$29.1K | 0.98% | 44 |
|
|
2014
Q1 | $1.12M | Buy |
91,974
+19,130
| +26% | +$232K | 0.87% | 44 |
|
|
2013
Q4 | $817K | Buy |
72,844
+19,988
| +38% | +$224K | 0.66% | 49 |
|
|
2013
Q3 | $637K | Buy |
52,856
+26,888
| +104% | +$324K | 0.57% | 48 |
|
|
2013
Q2 | $231K | Buy |
+25,968
| New | +$231K | 0.22% | 70 |
|