Barclays’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 |
-3,696,807
| Closed | -$48.1M | – | 4563 |
|
|
2014
Q3 | $48.1M | Buy |
3,696,807
+3,348,865
| +962% | +$43.5M | 0.05% | 185 |
|
|
2014
Q2 | $4.87M | Buy |
347,942
+436
| +0.1% | +$6.1K | 0.01% | 973 |
|
|
2014
Q1 | $4.17M | Sell |
347,506
-99,791
| -22% | -$1.2M | ﹤0.01% | 1005 |
|
|
2013
Q4 | $4.92M | Sell |
447,297
-51,920
| -10% | -$571K | 0.01% | 1005 |
|
|
2013
Q3 | $5.99M | Buy |
499,217
+4,212
| +0.9% | +$50.5K | 0.01% | 814 |
|
|
2013
Q2 | $4.4M | Buy |
+495,005
| New | +$4.4M | 0.01% | 900 |
|