ProShare 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 |
-121,672
| Closed | -$1.65M | – | 2312 |
|
|
2014
Q3 | $1.65M | Sell |
121,672
-27,084
| -18% | -$368K | 0.02% | 831 |
|
|
2014
Q2 | $2.16M | Sell |
148,756
-135,250
| -48% | -$1.97M | 0.03% | 691 |
|
|
2014
Q1 | $3.45M | Buy |
284,006
+248,650
| +703% | +$3.02M | 0.04% | 417 |
|
|
2013
Q4 | $396K | Sell |
35,356
-143,447
| -80% | -$1.61M | 0.01% | 1099 |
|
|
2013
Q3 | $2.16M | Sell |
178,803
-8,631
| -5% | -$104K | 0.05% | 368 |
|
|
2013
Q2 | $1.67M | Buy |
+187,434
| New | +$1.67M | 0.03% | 547 |
|