Mackenzie Financial’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 |
-2,107,400
| Closed | -$28.6M | – | 783 |
|
|
2014
Q3 | $28.6M | Sell |
2,107,400
-1,853,645
| -47% | -$25.2M | 0.14% | 140 |
|
|
2014
Q2 | $57.6M | Sell |
3,961,045
-144,705
| -4% | -$2.11M | 0.27% | 88 |
|
|
2014
Q1 | $49.8M | Buy |
4,105,750
+675,000
| +20% | +$8.19M | 0.24% | 97 |
|
|
2013
Q4 | $38.5M | Sell |
3,430,750
-505,000
| -13% | -$5.66M | 0.19% | 117 |
|
|
2013
Q3 | $47.5M | Buy |
3,935,750
+2,678,200
| +213% | +$32.3M | 0.24% | 95 |
|
|
2013
Q2 | $11.2M | Buy |
+1,257,550
| New | +$11.2M | 0.05% | 247 |
|