Guggenheim Capital’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 |
-130,611
| Closed | -$1.77M | – | 3173 |
|
|
2014
Q3 | $1.77M | Buy |
130,611
+65,007
| +99% | +$882K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $955K | Sell |
65,604
-6,040
| -8% | -$87.9K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $870K | Sell |
71,644
-11,948
| -14% | -$145K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $937K | Buy |
83,592
+512
| +0.6% | +$5.74K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1M | Sell |
83,080
-540
| -0.6% | -$6.51K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $743K | Buy |
+83,620
| New | +$743K | ﹤0.01% | 2161 |
|