Quantbot Technologies’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,519
| Closed | -$1.51M | – | 1633 |
|
|
2014
Q2 | $1.51M | Buy |
103,519
+74,420
| +256% | +$1.08M | 0.24% | 125 |
|
|
2014
Q1 | $353K | Buy |
+29,099
| New | +$353K | 0.08% | 326 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$85K | – | 1306 |
|
|
2013
Q3 | $85K | Sell |
7,100
-9,600
| -57% | -$115K | 0.05% | 422 |
|
|
2013
Q2 | $148K | Buy |
+16,700
| New | +$148K | 0.08% | 275 |
|