Phocas Financial Corp’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 |
-566,917
| Closed | -$7.69M | – | 271 |
|
|
2014
Q3 | $7.69M | Buy |
566,917
+16,135
| +3% | +$219K | 0.69% | 43 |
|
|
2014
Q2 | $8.01M | Buy |
550,782
+68,255
| +14% | +$993K | 0.7% | 47 |
|
|
2014
Q1 | $5.86M | Sell |
482,527
-36,095
| -7% | -$438K | 0.56% | 83 |
|
|
2013
Q4 | $5.81M | Sell |
518,622
-5,656
| -1% | -$63.4K | 0.54% | 81 |
|
|
2013
Q3 | $6.32M | Buy |
524,278
+292,548
| +126% | +$3.53M | 0.61% | 56 |
|
|
2013
Q2 | $2.06M | Buy |
+231,730
| New | +$2.06M | 0.22% | 164 |
|