Teacher Retirement System of Texas’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 |
-9,400
| Closed | -$128K | – | 2596 |
|
|
2014
Q3 | $128K | Sell |
9,400
-109
| -1% | -$1.48K | ﹤0.01% | 758 |
|
|
2014
Q2 | $138K | Sell |
9,509
-100
| -1% | -$1.45K | ﹤0.01% | 805 |
|
|
2014
Q1 | $117K | Sell |
9,609
-312
| -3% | -$3.8K | ﹤0.01% | 715 |
|
|
2013
Q4 | $111K | Sell |
9,921
-23,312
| -70% | -$261K | ﹤0.01% | 742 |
|
|
2013
Q3 | $401K | Buy |
33,233
+15,167
| +84% | +$183K | ﹤0.01% | 729 |
|
|
2013
Q2 | $161K | Buy |
+18,066
| New | +$161K | ﹤0.01% | 880 |
|