Russell Frank Company’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 |
-2,047
| Closed | -$28K | – | 3107 |
|
|
2014
Q3 | $28K | Buy |
+2,047
| New | +$28K | ﹤0.01% | 2763 |
|
|
2014
Q2 | – | Sell |
-106,785
| Closed | -$1.39M | – | 2950 |
|
|
2014
Q1 | $1.39M | Sell |
106,785
-18,214
| -15% | -$236K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.33M | Sell |
124,999
-34,838
| -22% | -$370K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $1.93M | Sell |
159,837
-23,337
| -13% | -$281K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $1.63M | Buy |
+183,174
| New | +$1.63M | ﹤0.01% | 1869 |
|