Graham 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 |
-667,700
| Closed | -$9.72M | – | 161 |
|
|
2014
Q2 | $9.72M | Buy |
667,700
+431,000
| +182% | +$6.27M | 0.29% | 42 |
|
|
2014
Q1 | $2.87M | Sell |
236,700
-73,300
| -24% | -$890K | 0.16% | 62 |
|
|
2013
Q4 | $3.48M | Buy |
310,000
+219,850
| +244% | +$2.46M | 0.19% | 55 |
|
|
2013
Q3 | $1.09M | Sell |
90,150
-69,850
| -44% | -$842K | 0.07% | 82 |
|
|
2013
Q2 | $1.42M | Buy |
+160,000
| New | +$1.42M | 0.09% | 56 |
|