Dimensional Fund Advisors’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 |
-2,239,762
| Closed | -$30.4M | – | 3570 |
|
|
2014
Q3 | $30.4M | Buy |
2,239,762
+5,903
| +0.3% | +$80.1K | 0.02% | 1148 |
|
|
2014
Q2 | $32.5M | Buy |
2,233,859
+289,382
| +15% | +$4.21M | 0.02% | 1118 |
|
|
2014
Q1 | $23.6M | Buy |
1,944,477
+608,982
| +46% | +$7.39M | 0.02% | 1401 |
|
|
2013
Q4 | $15M | Buy |
1,335,495
+217,334
| +19% | +$2.44M | 0.01% | 1817 |
|
|
2013
Q3 | $13.5M | Buy |
1,118,161
+186,340
| +20% | +$2.25M | 0.01% | 1835 |
|
|
2013
Q2 | $8.28M | Buy |
+931,821
| New | +$8.28M | 0.01% | 2166 |
|