GeoSphere Capital 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
Q3 | – | Sell |
-110,000
| Closed | -$1.6M | – | 40 |
|
|
2014
Q2 | $1.6M | Buy |
110,000
+27,500
| +33% | +$400K | 2.52% | 18 |
|
|
2014
Q1 | $1M | Sell |
82,500
-177,500
| -68% | -$2.16M | 2.97% | 5 |
|
|
2013
Q4 | $2.91M | Buy |
260,000
+31,100
| +14% | +$348K | 4.19% | 6 |
|
|
2013
Q3 | $2.76M | Buy |
228,900
+43,025
| +23% | +$519K | 3.9% | 6 |
|
|
2013
Q2 | $1.65M | Buy |
+185,875
| New | +$1.65M | 2.43% | 9 |
|