IndexIQ Advisors’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 |
-8,301
| Closed | -$113K | – | 249 |
|
2014
Q3 | $113K | Buy |
8,301
+67
| +0.8% | +$912 | 0.01% | 189 |
|
2014
Q2 | $120K | Sell |
8,234
-764
| -8% | -$11.1K | 0.01% | 175 |
|
2014
Q1 | $109K | Sell |
8,998
-350
| -4% | -$4.24K | 0.01% | 192 |
|
2013
Q4 | $105K | Sell |
9,348
-126
| -1% | -$1.42K | 0.01% | 160 |
|
2013
Q3 | $114K | Buy |
9,474
+1,420
| +18% | +$17.1K | 0.01% | 166 |
|
2013
Q2 | $72K | Buy |
+8,054
| New | +$72K | 0.01% | 190 |
|