BlackRock Institutional Trust’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 |
-6,848,901
| Closed | -$92.9M | – | 3944 |
|
|
2014
Q3 | $92.9M | Sell |
6,848,901
-677,194
| -9% | -$9.19M | 0.02% | 897 |
|
|
2014
Q2 | $110M | Sell |
7,526,095
-506,635
| -6% | -$7.37M | 0.02% | 835 |
|
|
2014
Q1 | $97.5M | Sell |
8,032,730
-519,448
| -6% | -$6.31M | 0.02% | 889 |
|
|
2013
Q4 | $95.9M | Buy |
8,552,178
+1,142,950
| +15% | +$12.8M | 0.02% | 875 |
|
|
2013
Q3 | $89.4M | Buy |
7,409,228
+19,808
| +0.3% | +$239K | 0.02% | 847 |
|
|
2013
Q2 | $65.7M | Buy |
+7,389,420
| New | +$65.7M | 0.01% | 978 |
|