STRS Ohio’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 |
-50,900
| Closed | -$691K | – | 1993 |
|
|
2014
Q3 | $691K | Buy |
50,900
+1,100
| +2% | +$14.9K | ﹤0.01% | 976 |
|
|
2014
Q2 | $725K | Buy |
49,800
+6,700
| +16% | +$97.5K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $523K | Sell |
43,100
-3,900
| -8% | -$47.3K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $527K | Sell |
47,000
-13,100
| -22% | -$147K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $725K | Sell |
60,100
-2,700
| -4% | -$32.6K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $558K | Buy |
+62,800
| New | +$558K | ﹤0.01% | 1239 |
|