PCM
KOG
Prelude Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-239,601
| Closed | -$3.25M | – | 2270 |
|
|
2014
Q3 | $3.25M | Buy |
239,601
+157,101
| +190% | +$2.13M | 0.46% | 23 |
|
|
2014
Q2 | $1.2M | Hold |
82,500
| – | – | 0.16% | 126 |
|
|
2014
Q1 | $1M | Sell |
82,500
-88,591
| -52% | -$1.08M | 0.13% | 151 |
|
|
2013
Q4 | $1.92M | Buy |
171,091
+21,539
| +14% | +$241K | 0.32% | 45 |
|
|
2013
Q3 | $1.8M | Buy |
149,552
+13,910
| +10% | +$168K | 0.29% | 46 |
|
|
2013
Q2 | $1.21M | Buy |
+135,642
| New | +$1.21M | 0.26% | 64 |
|