TFS Capital’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
Q3 | – | Sell |
-208,379
| Closed | -$3.03M | – | 1415 |
|
|
2014
Q2 | $3.03M | Sell |
208,379
-132,473
| -39% | -$1.93M | 0.24% | 104 |
|
|
2014
Q1 | $4.14M | Sell |
340,852
-286,135
| -46% | -$3.47M | 0.27% | 75 |
|
|
2013
Q4 | $7.03M | Sell |
626,987
-228,231
| -27% | -$2.56M | 0.33% | 48 |
|
|
2013
Q3 | $10.3M | Sell |
855,218
-637,846
| -43% | -$7.69M | 0.47% | 13 |
|
|
2013
Q2 | $13.3M | Buy |
+1,493,064
| New | +$13.3M | 0.56% | 15 |
|