SG Americas Securities’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 |
-691,458
| Closed | -$9.38M | – | 3049 |
|
|
2014
Q3 | $9.38M | Buy |
691,458
+675,249
| +4,166% | +$9.16M | 0.06% | 310 |
|
|
2014
Q2 | $236K | Sell |
16,209
-3,523
| -18% | -$51.3K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $240K | Sell |
19,732
-4,119
| -17% | -$50.1K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $267K | Sell |
23,851
-41,386
| -63% | -$463K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $787K | Buy |
65,237
+34,006
| +109% | +$410K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $278K | Buy |
+31,231
| New | +$278K | ﹤0.01% | 1317 |
|