Private Trust Company’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 |
-2,480
| Closed | -$34K | – | 1682 |
|
|
2014
Q3 | $34K | Sell |
2,480
-117
| -5% | -$1.6K | 0.01% | 671 |
|
|
2014
Q2 | $38K | Hold |
2,597
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $32K | Sell |
2,597
-19
| -0.7% | -$234 | 0.01% | 619 |
|
|
2013
Q4 | $29K | Buy |
2,616
+99
| +4% | +$1.1K | 0.01% | 598 |
|
|
2013
Q3 | $30K | Sell |
2,517
-133
| -5% | -$1.59K | 0.01% | 551 |
|
|
2013
Q2 | $24K | Buy |
+2,650
| New | +$24K | 0.01% | 592 |
|