Macquarie Group’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 |
-611,668
| Closed | -$8.3M | – | 1670 |
|
|
2014
Q3 | $8.3M | Buy |
611,668
+94,497
| +18% | +$1.28M | 0.02% | 546 |
|
|
2014
Q2 | $7.53M | Sell |
517,171
-165,118
| -24% | -$2.4M | 0.02% | 589 |
|
|
2014
Q1 | $8.28M | Buy |
682,289
+77,415
| +13% | +$940K | 0.01% | 545 |
|
|
2013
Q4 | $6.78M | Sell |
604,874
-27,615
| -4% | -$310K | 0.01% | 558 |
|
|
2013
Q3 | $7.63M | Buy |
632,489
+353,930
| +127% | +$4.27M | 0.01% | 514 |
|
|
2013
Q2 | $2.48M | Buy |
+278,559
| New | +$2.48M | 0.01% | 818 |
|