Managed Account Advisors’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 |
-280,216
| Closed | -$3.8M | – | 2842 |
|
|
2014
Q3 | $3.8M | Buy |
280,216
+184,845
| +194% | +$2.51M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.39M | Buy |
95,371
+23,599
| +33% | +$343K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $872K | Buy |
71,772
+31,617
| +79% | +$384K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $450K | Buy |
40,155
+12,047
| +43% | +$135K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $339K | Sell |
28,108
-51,978
| -65% | -$627K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $711K | Buy |
+80,086
| New | +$711K | ﹤0.01% | 1940 |
|