Teachers Advisors’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 |
-637,342
| Closed | -$8.65M | – | 3154 |
|
|
2014
Q3 | $8.65M | Buy |
637,342
+53,414
| +9% | +$725K | 0.02% | 931 |
|
|
2014
Q2 | $8.5M | Sell |
583,928
-1,670,188
| -74% | -$24.3M | 0.02% | 931 |
|
|
2014
Q1 | $27.4M | Buy |
2,254,116
+14,544
| +0.6% | +$177K | 0.06% | 441 |
|
|
2013
Q4 | $25.1M | Sell |
2,239,572
-704,651
| -24% | -$7.9M | 0.06% | 440 |
|
|
2013
Q3 | $35.5M | Buy |
2,944,223
+271,816
| +10% | +$3.28M | 0.09% | 287 |
|
|
2013
Q2 | $23.8M | Buy |
+2,672,407
| New | +$23.8M | 0.06% | 387 |
|