CL
KOG

CSS LLC’s KODIAK OIL & GAS CORP KOG Stock Holding History

CSS LLC’s Portfolio KOG Stock Details KOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 662
2014
Q2 		– Sell
-39,100
Closed -$475K – 643
2014
Q1 		$475K Sell
39,100
-200
-0.5% -$2.43K 0.02% 283
2013
Q4 		$441K Buy
+39,300
New +$441K 0.02% 299