Bank of New York Mellon’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 |
-1,472,890
| Closed | -$20M | – | 4312 |
|
|
2014
Q3 | $20M | Sell |
1,472,890
-142,272
| -9% | -$1.93M | 0.01% | 1427 |
|
|
2014
Q2 | $23.5M | Buy |
1,615,162
+5,540
| +0.3% | +$80.6K | 0.01% | 1370 |
|
|
2014
Q1 | $19.5M | Buy |
1,609,622
+18,648
| +1% | +$226K | 0.01% | 1472 |
|
|
2013
Q4 | $17.8M | Sell |
1,590,974
-18,971
| -1% | -$213K | 0.01% | 1534 |
|
|
2013
Q3 | $19.4M | Sell |
1,609,945
-156,976
| -9% | -$1.89M | 0.01% | 1427 |
|
|
2013
Q2 | $15.7M | Buy |
+1,766,921
| New | +$15.7M | ﹤0.01% | 1541 |
|