BlackRock Advisors’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 |
-480,235
| Closed | -$6.52M | – | 3712 |
|
|
2014
Q3 | $6.52M | Buy |
480,235
+93,620
| +24% | +$1.27M | 0.01% | 886 |
|
|
2014
Q2 | $5.63M | Sell |
386,615
-78,719
| -17% | -$1.15M | 0.01% | 917 |
|
|
2014
Q1 | $5.65M | Buy |
465,334
+150,020
| +48% | +$1.82M | 0.01% | 930 |
|
|
2013
Q4 | $3.54M | Sell |
315,314
-2,332,514
| -88% | -$26.1M | ﹤0.01% | 1029 |
|
|
2013
Q3 | $31.9M | Buy |
2,647,828
+21,380
| +0.8% | +$258K | 0.03% | 422 |
|
|
2013
Q2 | $23.3M | Buy |
+2,626,448
| New | +$23.3M | 0.02% | 484 |
|