Timber Hill’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 | – | Hold |
0
| – | – | – | 1325 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q1 | – | Sell |
-12,311
| Closed | -$138K | – | 1477 |
|
|
2013
Q4 | $138K | Sell |
12,311
-31,410
| -72% | -$352K | ﹤0.01% | 784 |
|
|
2013
Q3 | $527K | Buy |
+43,721
| New | +$527K | ﹤0.01% | 491 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1521 |
|