Axa’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 |
-150,000
| Closed | -$2.04M | – | 1558 |
|
|
2014
Q3 | $2.04M | Sell |
150,000
-125,000
| -45% | -$1.7M | 0.01% | 746 |
|
|
2014
Q2 | $4M | Buy |
275,000
+55,000
| +25% | +$800K | 0.02% | 604 |
|
|
2014
Q1 | $2.67M | Buy |
220,000
+20,000
| +10% | +$243K | 0.01% | 686 |
|
|
2013
Q4 | $2.24M | Hold |
200,000
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $2.41M | Buy |
+200,000
| New | +$2.41M | 0.01% | 696 |
|