Lombardia Capital Partners’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
Q3 | – | Sell |
-1,980,302
| Closed | -$28.8M | – | 225 |
|
|
2014
Q2 | $28.8M | Sell |
1,980,302
-189,897
| -9% | -$2.76M | 0.78% | 48 |
|
|
2014
Q1 | $26.3M | Buy |
2,170,199
+1,246,999
| +135% | +$15.1M | 0.72% | 52 |
|
|
2013
Q4 | $10.3M | Sell |
923,200
-805,007
| -47% | -$9.02M | 0.3% | 111 |
|
|
2013
Q3 | $20.8M | Sell |
1,728,207
-322,827
| -16% | -$3.89M | 0.67% | 62 |
|
|
2013
Q2 | $18.2M | Buy |
+2,051,034
| New | +$18.2M | 0.61% | 68 |
|