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