Clough Capital 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 |
-309,900
| Closed | -$4.21M | – | 235 |
|
|
2014
Q3 | $4.21M | Sell |
309,900
-253,200
| -45% | -$3.44M | 0.16% | 121 |
|
|
2014
Q2 | $8.19M | Sell |
563,100
-15,800
| -3% | -$230K | 0.26% | 116 |
|
|
2014
Q1 | $7.03M | Buy |
+578,900
| New | +$7.03M | 0.22% | 114 |
|
|
2013
Q4 | – | Sell |
-1,175,139
| Closed | -$14.2M | – | 248 |
|
|
2013
Q3 | $14.2M | Buy |
1,175,139
+28,200
| +2% | +$340K | 0.44% | 93 |
|
|
2013
Q2 | $10.2M | Buy |
+1,146,939
| New | +$10.2M | 0.34% | 101 |
|