Eaton Vance Management’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 |
-57,215
| Closed | -$777K | – | 952 |
|
|
2014
Q3 | $777K | Sell |
57,215
-2,279,039
| -98% | -$31M | ﹤0.01% | 685 |
|
|
2014
Q2 | $34M | Sell |
2,336,254
-107,093
| -4% | -$1.56M | 0.1% | 164 |
|
|
2014
Q1 | $29.7M | Sell |
2,443,347
-50,709
| -2% | -$616K | 0.09% | 181 |
|
|
2013
Q4 | $28M | Sell |
2,494,056
-163,367
| -6% | -$1.83M | 0.08% | 189 |
|
|
2013
Q3 | $32M | Sell |
2,657,423
-128,751
| -5% | -$1.55M | 0.1% | 159 |
|
|
2013
Q2 | $24.8M | Buy |
+2,786,174
| New | +$24.8M | 0.08% | 184 |
|