UBS AM’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 |
-785,146
| Closed | -$10.7M | – | 2668 |
|
|
2014
Q3 | $10.7M | Sell |
785,146
-397,800
| -34% | -$5.4M | 0.01% | 818 |
|
|
2014
Q2 | $17.2M | Sell |
1,182,946
-75,744
| -6% | -$1.1M | 0.02% | 718 |
|
|
2014
Q1 | $15.3M | Sell |
1,258,690
-103,768
| -8% | -$1.26M | 0.02% | 724 |
|
|
2013
Q4 | $15.3M | Buy |
1,362,458
+782,593
| +135% | +$8.77M | 0.02% | 708 |
|
|
2013
Q3 | $6.99M | Buy |
579,865
+124,819
| +27% | +$1.51M | 0.01% | 894 |
|
|
2013
Q2 | $4.05M | Buy |
+455,046
| New | +$4.05M | 0.01% | 1010 |
|