Invesco’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 |
-228,870
| Closed | -$3.11M | – | 4165 |
|
|
2014
Q3 | $3.11M | Sell |
228,870
-9,345
| -4% | -$127K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $3.47M | Buy |
238,215
+43,436
| +22% | +$632K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $2.36M | Buy |
194,779
+49,743
| +34% | +$604K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1.63M | Sell |
145,036
-1,029,706
| -88% | -$11.5M | ﹤0.01% | 2802 |
|
|
2013
Q3 | $14.2M | Buy |
1,174,742
+225,801
| +24% | +$2.72M | 0.01% | 1295 |
|
|
2013
Q2 | $8.44M | Buy |
+948,941
| New | +$8.44M | ﹤0.01% | 1520 |
|