FM
KOG
Forward Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$218K | – | 433 |
|
|
2014
Q2 | $218K | Sell |
15,000
-15,000
| -50% | -$218K | 0.01% | 280 |
|
|
2014
Q1 | $364K | Hold |
30,000
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $336K | Sell |
30,000
-30,000
| -50% | -$336K | 0.02% | 278 |
|
|
2013
Q3 | $724K | Sell |
60,000
-20,000
| -25% | -$241K | 0.05% | 179 |
|
|
2013
Q2 | $711K | Buy |
+80,000
| New | +$711K | 0.06% | 171 |
|