Fred Alger 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 |
-658,549
| Closed | -$8.94M | – | 647 |
|
|
2014
Q3 | $8.94M | Sell |
658,549
-19,909
| -3% | -$270K | 0.04% | 275 |
|
|
2014
Q2 | $9.87M | Sell |
678,458
-527,199
| -44% | -$7.67M | 0.05% | 292 |
|
|
2014
Q1 | $14.6M | Sell |
1,205,657
-16,164
| -1% | -$196K | 0.07% | 256 |
|
|
2013
Q4 | $13.7M | Buy |
1,221,821
+764,625
| +167% | +$8.57M | 0.07% | 261 |
|
|
2013
Q3 | $5.51M | Sell |
457,196
-1,378,338
| -75% | -$16.6M | 0.03% | 332 |
|
|
2013
Q2 | $16.3M | Buy |
+1,835,534
| New | +$16.3M | 0.1% | 221 |
|