Alta Advisers’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 |
-396,384
| Closed | -$5.38M | – | 54 |
|
|
2014
Q3 | $5.38M | Sell |
396,384
-92,178
| -19% | -$1.25M | 2.32% | 32 |
|
|
2014
Q2 | $7.11M | Buy |
488,562
+6,232
| +1% | +$90.7K | 2.56% | 6 |
|
|
2014
Q1 | $5.86M | Sell |
482,330
-13,798
| -3% | -$168K | 1.96% | 26 |
|
|
2013
Q4 | $5.56M | Buy |
496,128
+5,697
| +1% | +$63.9K | 1.97% | 25 |
|
|
2013
Q3 | $5.91M | Sell |
490,431
-75,679
| -13% | -$913K | 2.08% | 9 |
|
|
2013
Q2 | $5.03M | Buy |
+566,110
| New | +$5.03M | 1.96% | 11 |
|