Charles Schwab’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 |
-713,830
| Closed | -$9.69M | – | 3128 |
|
2014
Q3 | $9.69M | Buy |
713,830
+19,857
| +3% | +$269K | 0.02% | 862 |
|
2014
Q2 | $10.1M | Sell |
693,973
-2,454
| -0.4% | -$35.7K | 0.02% | 831 |
|
2014
Q1 | $8.46M | Buy |
696,427
+35,433
| +5% | +$430K | 0.02% | 928 |
|
2013
Q4 | $7.41M | Buy |
660,994
+17,313
| +3% | +$194K | 0.01% | 945 |
|
2013
Q3 | $8.09M | Sell |
643,681
-41,390
| -6% | -$520K | 0.02% | 776 |
|
2013
Q2 | $6.24M | Buy |
+685,071
| New | +$6.24M | 0.01% | 866 |
|