Chartwell Investment Partners’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 |
-1,307,437
| Closed | -$17.7M | – | 393 |
|
|
2014
Q3 | $17.7M | Sell |
1,307,437
-203,860
| -13% | -$2.77M | 0.4% | 76 |
|
|
2014
Q2 | $22M | Sell |
1,511,297
-1,002,733
| -40% | -$14.6M | 0.46% | 76 |
|
|
2014
Q1 | $30.5M | Buy |
2,514,030
+278,370
| +12% | +$3.38M | 0.62% | 34 |
|
|
2013
Q4 | $25.1M | Buy |
2,235,660
+250,200
| +13% | +$2.8M | 0.51% | 48 |
|
|
2013
Q3 | $23.9M | Sell |
1,985,460
-52,225
| -3% | -$630K | 0.54% | 38 |
|
|
2013
Q2 | $18.1M | Buy |
+2,037,685
| New | +$18.1M | 0.46% | 67 |
|