Stonebridge Capital Management’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
Q3 | – | Sell |
-20,825
| Closed | -$303K | – | 194 |
|
|
2014
Q2 | $303K | Buy |
20,825
+125
| +0.6% | +$1.82K | 0.11% | 143 |
|
|
2014
Q1 | $251K | Sell |
20,700
-25,375
| -55% | -$308K | 0.1% | 151 |
|
|
2013
Q4 | $516K | Buy |
46,075
+19,025
| +70% | +$213K | 0.21% | 99 |
|
|
2013
Q3 | $326K | Sell |
27,050
-32,450
| -55% | -$391K | 0.15% | 131 |
|
|
2013
Q2 | $529K | Buy |
+59,500
| New | +$529K | 0.25% | 88 |
|