Cabot Wealth Management’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 |
-118,685
| Closed | -$1.61M | – | 155 |
|
|
2014
Q3 | $1.61M | Sell |
118,685
-1,603
| -1% | -$21.8K | 0.41% | 84 |
|
|
2014
Q2 | $1.75M | Sell |
120,288
-2,042
| -2% | -$29.7K | 0.44% | 84 |
|
|
2014
Q1 | $1.49M | Buy |
122,330
+68
| +0.1% | +$825 | 0.39% | 92 |
|
|
2013
Q4 | $1.37M | Sell |
122,262
-253
| -0.2% | -$2.84K | 0.36% | 98 |
|
|
2013
Q3 | $1.48M | Sell |
122,515
-129,869
| -51% | -$1.57M | 0.44% | 91 |
|
|
2013
Q2 | $2.24M | Buy |
+252,384
| New | +$2.24M | 0.77% | 54 |
|