Penn Capital Management’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 |
-891,097
| Closed | -$13M | – | 300 |
|
|
2014
Q2 | $13M | Sell |
891,097
-497,156
| -36% | -$7.23M | 0.5% | 77 |
|
|
2014
Q1 | $16.9M | Sell |
1,388,253
-49,073
| -3% | -$596K | 0.64% | 54 |
|
|
2013
Q4 | $16.1M | Sell |
1,437,326
-9,643
| -0.7% | -$108K | 0.58% | 64 |
|
|
2013
Q3 | $17.5M | Buy |
1,446,969
+292,449
| +25% | +$3.53M | 0.72% | 38 |
|
|
2013
Q2 | $10.3M | Buy |
+1,154,520
| New | +$10.3M | 0.42% | 81 |
|