RG
KOG
Rathbones Group’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-900,000
| Closed | -$12.2M | – | 345 |
|
|
2014
Q3 | $12.2M | Hold |
900,000
| – | – | 0.85% | 48 |
|
|
2014
Q2 | $13.1M | Buy |
900,000
+250,000
| +38% | +$3.64M | 0.93% | 44 |
|
|
2014
Q1 | $7.89M | Hold |
650,000
| – | – | 0.63% | 64 |
|
|
2013
Q4 | $7.29M | Buy |
650,000
+112,000
| +21% | +$1.26M | 0.73% | 61 |
|
|
2013
Q3 | $6.49M | Buy |
+538,000
| New | +$6.49M | 0.76% | 55 |
|