T. Rowe Price Associates’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 |
-109,169
| Closed | -$1.48M | – | 2603 |
|
|
2014
Q3 | $1.48M | Buy |
109,169
+26,927
| +33% | +$365K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.2M | Buy |
82,242
+1,042
| +1% | +$15.2K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $986K | Buy |
81,200
+6,200
| +8% | +$75.3K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $841K | Sell |
75,000
-6,900
| -8% | -$77.4K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $988K | Sell |
81,900
-7,500
| -8% | -$90.5K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $795K | Buy |
+89,400
| New | +$795K | ﹤0.01% | 1715 |
|