GH
KOG

GAM Holding’s KODIAK OIL & GAS CORP KOG Stock Holding History

GAM Holding’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,685
Closed -$199K – 1175
2014
Q3 		$199K Buy
14,685
+5,685
+63% +$85.3K ﹤0.01% 931
2014
Q2 		$131K Sell
9,000
-1,300
-13% -$16.9K ﹤0.01% 978
2014
Q1 		$125K Buy
+10,300
New +$116K ﹤0.01% 968

GAM Holding's KOG Position: Q4 2014 in Review

GAM Holding sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 14,685 shares — an estimated $199K sold.

GAM Holding first reported a position in KOG in Q1 2014 and held it in 3 quarters. The position peaked at $199K in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • GAM Holding reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 14,685 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $199K.
  • GAM Holding first reported a position in KODIAK OIL & GAS CORP in Q1 2014 and held it in 3 quarters.
  • GAM Holding's KODIAK OIL & GAS CORP position peaked at $199K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.