Arrowgrass Capital Partners (US)’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
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$1.68M | – | 210 |
|
|
2013
Q4 | $1.68M | Sell |
150,000
-400,000
| -73% | -$4.49M | 0.08% | 100 |
|
|
2013
Q3 | $6.63M | Buy |
550,000
+346,194
| +170% | +$4.18M | 0.25% | 64 |
|
|
2013
Q2 | $1.81M | Buy |
+203,806
| New | +$1.81M | 0.19% | 52 |
|