State Street’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 |
-6,140,941
| Closed | -$83.3M | – | 3748 |
|
|
2014
Q3 | $83.3M | Sell |
6,140,941
-626,678
| -9% | -$8.5M | 0.01% | 918 |
|
|
2014
Q2 | $98.5M | Sell |
6,767,619
-114,396
| -2% | -$1.66M | 0.01% | 875 |
|
|
2014
Q1 | $83.5M | Buy |
6,882,015
+251,845
| +4% | +$3.06M | 0.01% | 930 |
|
|
2013
Q4 | $74.3M | Buy |
6,630,170
+30,695
| +0.5% | +$344K | 0.01% | 988 |
|
|
2013
Q3 | $79.6M | Sell |
6,599,475
-387,979
| -6% | -$4.68M | 0.01% | 913 |
|
|
2013
Q2 | $62.1M | Buy |
+6,987,454
| New | +$62.1M | 0.01% | 981 |
|