BAMCO Inc’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 |
-65,302
| Closed | -$886K | – | 380 |
|
|
2014
Q3 | $886K | Hold |
65,302
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $950K | Buy |
65,302
+6,500
| +11% | +$94.6K | ﹤0.01% | 309 |
|
|
2014
Q1 | $714K | Buy |
58,802
+7,300
| +14% | +$88.6K | ﹤0.01% | 313 |
|
|
2013
Q4 | $577K | Buy |
51,502
+9,200
| +22% | +$103K | ﹤0.01% | 306 |
|
|
2013
Q3 | $510K | Sell |
42,302
-2,454
| -5% | -$29.6K | ﹤0.01% | 286 |
|
|
2013
Q2 | $398K | Buy |
+44,756
| New | +$398K | ﹤0.01% | 278 |
|