JWBC
KOG
J.W. Burns & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,200
| Closed | -$641K | – | 162 |
|
|
2014
Q3 | $641K | Hold |
47,200
| – | – | 0.22% | 88 |
|
|
2014
Q2 | $687K | Buy |
47,200
+2,200
| +5% | +$32K | 0.23% | 90 |
|
|
2014
Q1 | $546K | Hold |
45,000
| – | – | 0.19% | 98 |
|
|
2013
Q4 | $504K | Hold |
45,000
| – | – | 0.18% | 99 |
|
|
2013
Q3 | $543K | Hold |
45,000
| – | – | 0.21% | 95 |
|
|
2013
Q2 | $400K | Buy |
+45,000
| New | +$400K | 0.16% | 104 |
|