Morgan Stanley’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 |
-2,169,106
| Closed | -$29.4M | – | 6893 |
|
|
2014
Q3 | $29.4M | Buy |
2,169,106
+87,650
| +4% | +$1.19M | 0.01% | 1149 |
|
|
2014
Q2 | $30.3M | Buy |
2,081,456
+781,605
| +60% | +$11.4M | 0.01% | 1107 |
|
|
2014
Q1 | $15.8M | Buy |
1,299,851
+652,560
| +101% | +$7.92M | 0.01% | 1578 |
|
|
2013
Q4 | $7.26M | Sell |
647,291
-51,528
| -7% | -$578K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $8.43M | Buy |
698,819
+15,576
| +2% | +$188K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $6.08M | Buy |
+683,243
| New | +$6.08M | ﹤0.01% | 2142 |
|