New York State Common Retirement Fund’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
Q3 | – | Sell |
-514,728
| Closed | -$7.49M | – | 2084 |
|
|
2014
Q2 | $7.49M | Sell |
514,728
-70,149
| -12% | -$1.02M | 0.01% | 1073 |
|
|
2014
Q1 | $7.1M | Buy |
584,877
+146,513
| +33% | +$1.78M | 0.01% | 1069 |
|
|
2013
Q4 | $4.91M | Sell |
438,364
-182,154
| -29% | -$2.04M | 0.01% | 1230 |
|
|
2013
Q3 | $7.48M | Buy |
620,518
+392,729
| +172% | +$4.74M | 0.01% | 996 |
|
|
2013
Q2 | $2.03M | Buy |
+227,789
| New | +$2.03M | ﹤0.01% | 1441 |
|