Swiss National Bank’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 |
-289,300
| Closed | -$3.93M | – | 2628 |
|
|
2014
Q3 | $3.93M | Sell |
289,300
-6,300
| -2% | -$85.5K | 0.02% | 811 |
|
|
2014
Q2 | $4.3M | Hold |
295,600
| – | – | 0.02% | 813 |
|
|
2014
Q1 | $3.59M | Buy |
295,600
+66,200
| +29% | +$804K | 0.01% | 874 |
|
|
2013
Q4 | $2.57M | Buy |
229,400
+1,400
| +0.6% | +$15.7K | 0.01% | 916 |
|
|
2013
Q3 | $2.75M | Sell |
228,000
-12,500
| -5% | -$151K | 0.01% | 837 |
|
|
2013
Q2 | $2.14M | Buy |
+240,500
| New | +$2.14M | 0.01% | 944 |
|