LMCG Investments’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 |
-109,271
| Closed | -$1.48M | – | 559 |
|
|
2014
Q3 | $1.48M | Sell |
109,271
-241,247
| -69% | -$3.27M | 0.03% | 366 |
|
|
2014
Q2 | $5.1M | Buy |
350,518
+145,181
| +71% | +$2.11M | 0.11% | 278 |
|
|
2014
Q1 | $2.49M | Buy |
+205,337
| New | +$2.49M | 0.06% | 311 |
|
|
2013
Q3 | – | Sell |
-66,104
| Closed | -$588K | – | 502 |
|
|
2013
Q2 | $588K | Buy |
+66,104
| New | +$588K | 0.02% | 394 |
|