First Mercantile Trust’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 |
-8,880
| Closed | -$121K | – | 1215 |
|
|
2014
Q3 | $121K | Buy |
8,880
+3,570
| +67% | +$48.6K | 0.01% | 826 |
|
|
2014
Q2 | $77K | Buy |
5,310
+160
| +3% | +$2.32K | 0.01% | 869 |
|
|
2014
Q1 | $63K | Sell |
5,150
-250
| -5% | -$3.06K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $61K | Sell |
5,400
-1,790
| -25% | -$20.2K | ﹤0.01% | 925 |
|
|
2013
Q3 | $87K | Sell |
7,190
-13,900
| -66% | -$168K | 0.01% | 843 |
|
|
2013
Q2 | $187K | Buy |
+21,090
| New | +$187K | 0.02% | 750 |
|