Lord, Abbett & Co’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 |
-3,877,465
| Closed | -$52.6M | – | 1056 |
|
|
2014
Q3 | $52.6M | Buy |
3,877,465
+802,015
| +26% | +$10.9M | 0.13% | 199 |
|
|
2014
Q2 | $44.7M | Buy |
3,075,450
+1,386,550
| +82% | +$20.2M | 0.1% | 287 |
|
|
2014
Q1 | $20.5M | Buy |
1,688,900
+1,031,900
| +157% | +$12.5M | 0.05% | 496 |
|
|
2013
Q4 | $7.37M | Sell |
657,000
-4,456,936
| -87% | -$50M | 0.02% | 730 |
|
|
2013
Q3 | $61.7M | Buy |
5,113,936
+4,196,936
| +458% | +$50.6M | 0.14% | 193 |
|
|
2013
Q2 | $8.15M | Buy |
+917,000
| New | +$8.15M | 0.02% | 671 |
|