Cadence Capital 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 |
-102,530
| Closed | -$1.39M | – | 704 |
|
|
2014
Q3 | $1.39M | Sell |
102,530
-250,331
| -71% | -$3.4M | 0.07% | 317 |
|
|
2014
Q2 | $5.13M | Sell |
352,861
-137,812
| -28% | -$2.01M | 0.25% | 125 |
|
|
2014
Q1 | $5.96M | Buy |
490,673
+40,780
| +9% | +$495K | 0.25% | 150 |
|
|
2013
Q4 | $5.04M | Sell |
449,893
-226,914
| -34% | -$2.54M | 0.19% | 220 |
|
|
2013
Q3 | $8.16M | Sell |
676,807
-598,861
| -47% | -$7.22M | 0.28% | 154 |
|
|
2013
Q2 | $11.3M | Buy |
+1,275,668
| New | +$11.3M | 0.53% | 28 |
|