ACM
KOG
Apex Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-383,404
| Closed | -$5.2M | – | 265 |
|
|
2014
Q3 | $5.2M | Buy |
383,404
+38,184
| +11% | +$518K | 0.16% | 105 |
|
|
2014
Q2 | $5.02M | Buy |
345,220
+48,995
| +17% | +$713K | 0.15% | 105 |
|
|
2014
Q1 | $3.6M | Buy |
296,225
+105,997
| +56% | +$1.29M | 0.13% | 131 |
|
|
2013
Q4 | $2.13M | Buy |
190,228
+116
| +0.1% | +$1.3K | 0.08% | 167 |
|
|
2013
Q3 | $2.29M | Buy |
+190,112
| New | +$2.29M | 0.1% | 148 |
|