Parametric Portfolio Associates’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 |
-80,124
| Closed | -$1.09M | – | 4056 |
|
|
2014
Q3 | $1.09M | Buy |
80,124
+9,036
| +13% | +$123K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $1.03M | Buy |
71,088
+5,926
| +9% | +$86.2K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $791K | Sell |
65,162
-1,301
| -2% | -$15.8K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $745K | Buy |
66,463
+4,814
| +8% | +$54K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $743K | Buy |
61,649
+3,506
| +6% | +$42.3K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $517K | Buy |
+58,143
| New | +$517K | ﹤0.01% | 2945 |
|