State Board of Administration of Florida Retirement System’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 |
-241,321
| Closed | -$3.28M | – | 2515 |
|
|
2014
Q3 | $3.28M | Hold |
241,321
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $3.51M | Sell |
241,321
-25,561
| -10% | -$372K | 0.01% | 946 |
|
|
2014
Q1 | $3.24M | Buy |
266,882
+25,561
| +11% | +$310K | 0.01% | 942 |
|
|
2013
Q4 | $2.71M | Hold |
241,321
| – | – | 0.01% | 1009 |
|
|
2013
Q3 | $2.91M | Hold |
241,321
| – | – | 0.01% | 973 |
|
|
2013
Q2 | $2.15M | Buy |
+241,321
| New | +$2.15M | 0.01% | 1081 |
|