RhumbLine Advisers’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 |
-255,502
| Closed | -$3.47M | – | 3037 |
|
|
2014
Q3 | $3.47M | Buy |
255,502
+310
| +0.1% | +$4.21K | 0.01% | 961 |
|
|
2014
Q2 | $3.71M | Sell |
255,192
-9,875
| -4% | -$144K | 0.01% | 955 |
|
|
2014
Q1 | $3.22M | Sell |
265,067
-14,240
| -5% | -$173K | 0.01% | 1058 |
|
|
2013
Q4 | $3.13M | Buy |
279,307
+90
| +0% | +$1.01K | 0.01% | 1085 |
|
|
2013
Q3 | $3.37M | Sell |
279,217
-3,011
| -1% | -$36.3K | 0.01% | 1025 |
|
|
2013
Q2 | $2.51M | Buy |
+282,228
| New | +$2.51M | 0.01% | 1167 |
|