American National Bank & Trust’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 |
-272,944
| Closed | -$3.7M | – | 300 |
|
|
2014
Q3 | $3.7M | Sell |
272,944
-5,522
| -2% | -$74.9K | 1.44% | 30 |
|
|
2014
Q2 | $4.05M | Buy |
278,466
+12,400
| +5% | +$180K | 1.52% | 27 |
|
|
2014
Q1 | $3.23M | Sell |
266,066
-39,578
| -13% | -$480K | 1.29% | 38 |
|
|
2013
Q4 | $3.43M | Sell |
305,644
-4,643
| -1% | -$52K | 1.37% | 35 |
|
|
2013
Q3 | $3.74M | Buy |
310,287
+15,589
| +5% | +$188K | 1.59% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+294,698
| New | +$2.62M | 1.17% | 34 |
|