Portolan 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
Q4 | – | Sell |
-99,870
| Closed | -$1.36M | – | 146 |
|
|
2014
Q3 | $1.36M | Hold |
99,870
| – | – | 0.31% | 90 |
|
|
2014
Q2 | $1.45M | Sell |
99,870
-17,765
| -15% | -$258K | 0.32% | 97 |
|
|
2014
Q1 | $1.43M | Sell |
117,635
-131,787
| -53% | -$1.6M | 0.33% | 97 |
|
|
2013
Q4 | $2.8M | Sell |
249,422
-162,676
| -39% | -$1.82M | 0.62% | 69 |
|
|
2013
Q3 | $4.97M | Buy |
+412,098
| New | +$4.97M | 1.3% | 24 |
|