Putnam Investments’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 |
-6,062,486
| Closed | -$82.3M | – | 1602 |
|
|
2014
Q3 | $82.3M | Sell |
6,062,486
-2,187,773
| -27% | -$29.7M | 0.17% | 130 |
|
|
2014
Q2 | $120M | Sell |
8,250,259
-1,008,122
| -11% | -$14.7M | 0.26% | 94 |
|
|
2014
Q1 | $112M | Buy |
9,258,381
+1,449,682
| +19% | +$17.6M | 0.25% | 96 |
|
|
2013
Q4 | $87.5M | Sell |
7,808,699
-258,255
| -3% | -$2.9M | 0.21% | 120 |
|
|
2013
Q3 | $97.3M | Buy |
8,066,954
+592,182
| +8% | +$7.14M | 0.26% | 101 |
|
|
2013
Q2 | $66.5M | Buy |
+7,474,772
| New | +$66.5M | 0.19% | 136 |
|