Profund Advisors’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 |
-21,726
| Closed | -$295K | – | 1466 |
|
|
2014
Q3 | $295K | Sell |
21,726
-13,539
| -38% | -$184K | 0.01% | 1015 |
|
|
2014
Q2 | $513K | Buy |
35,265
+1,089
| +3% | +$15.8K | 0.02% | 892 |
|
|
2014
Q1 | $415K | Buy |
34,176
+7,850
| +30% | +$95.3K | 0.02% | 996 |
|
|
2013
Q4 | $295K | Buy |
26,326
+2,002
| +8% | +$22.4K | 0.01% | 1404 |
|
|
2013
Q3 | $293K | Buy |
24,324
+128
| +0.5% | +$1.54K | 0.02% | 1313 |
|
|
2013
Q2 | $215K | Buy |
+24,196
| New | +$215K | 0.02% | 1210 |
|