Raymond James & Associates’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 |
-559,717
| Closed | -$7.6M | – | 2374 |
|
|
2014
Q3 | $7.6M | Sell |
559,717
-324,588
| -37% | -$4.4M | 0.04% | 448 |
|
|
2014
Q2 | $12.9M | Sell |
884,305
-11,181
| -1% | -$163K | 0.08% | 273 |
|
|
2014
Q1 | $10.9M | Sell |
895,486
-14,461
| -2% | -$176K | 0.07% | 297 |
|
|
2013
Q4 | $10.2M | Sell |
909,947
-41,632
| -4% | -$467K | 0.08% | 293 |
|
|
2013
Q3 | $11.5M | Sell |
951,579
-166,960
| -15% | -$2.01M | 0.1% | 221 |
|
|
2013
Q2 | $9.94M | Buy |
+1,118,539
| New | +$9.94M | 0.09% | 242 |
|