ALPS 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 |
-40,412
| Closed | -$548K | – | 630 |
|
|
2014
Q3 | $548K | Sell |
40,412
-10,193
| -20% | -$138K | ﹤0.01% | 521 |
|
|
2014
Q2 | $736K | Buy |
50,605
+1,288
| +3% | +$18.7K | 0.01% | 184 |
|
|
2014
Q1 | $599K | Buy |
49,317
+6,009
| +14% | +$73K | 0.01% | 259 |
|
|
2013
Q4 | $459K | Buy |
43,308
+21,008
| +94% | +$223K | ﹤0.01% | 468 |
|
|
2013
Q3 | $269K | Buy |
+22,300
| New | +$269K | ﹤0.01% | 228 |
|