Stratton 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
Q4 | – | Sell |
-1,377,550
| Closed | -$18.7M | – | 360 |
|
|
2014
Q3 | $18.7M | Sell |
1,377,550
-4,640
| -0.3% | -$63K | 0.84% | 33 |
|
|
2014
Q2 | $20.1M | Buy |
1,382,190
+215,550
| +18% | +$3.14M | 0.84% | 30 |
|
|
2014
Q1 | $14.2M | Hold |
1,166,640
| – | – | 0.65% | 46 |
|
|
2013
Q4 | $13.1M | Hold |
1,166,640
| – | – | 0.62% | 54 |
|
|
2013
Q3 | $14.1M | Buy |
1,166,640
+4,640
| +0.4% | +$56K | 0.73% | 39 |
|
|
2013
Q2 | $10.3M | Buy |
+1,162,000
| New | +$10.3M | 0.6% | 60 |
|