PG
KOG

Portola Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-637,600
Closed -$7.15M 105
2013
Q4
$7.15M Sell
637,600
-25,950
-4% -$291K 4.6% 4
2013
Q3
$8M Sell
663,550
-30,500
-4% -$368K 4.86% 3
2013
Q2
$6.17M Buy
+694,050
New +$6.17M 4.09% 5