Credit Suisse’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 |
-1,043,340
| Closed | -$14.2M | – | 4357 |
|
|
2014
Q3 | $14.2M | Buy |
1,043,340
+334,285
| +47% | +$4.54M | 0.01% | 951 |
|
|
2014
Q2 | $10.3M | Buy |
709,055
+656,850
| +1,258% | +$9.56M | 0.01% | 1171 |
|
|
2014
Q1 | $634K | Sell |
52,205
-17,561
| -25% | -$213K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $782K | Buy |
69,766
+6,819
| +11% | +$76.4K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $759K | Sell |
62,947
-898
| -1% | -$10.8K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $567K | Buy |
+63,845
| New | +$567K | ﹤0.01% | 2845 |
|