Virtu KCG Holdings’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 |
-54,157
| Closed | -$735K | – | 3588 |
|
|
2014
Q3 | $735K | Sell |
54,157
-22,414
| -29% | -$304K | 0.01% | 830 |
|
|
2014
Q2 | $1.11M | Buy |
76,571
+29,045
| +61% | +$423K | 0.02% | 628 |
|
|
2014
Q1 | $577K | Sell |
47,526
-60,239
| -56% | -$731K | 0.01% | 939 |
|
|
2013
Q4 | $1.21M | Sell |
107,765
-42,639
| -28% | -$478K | 0.01% | 435 |
|
|
2013
Q3 | $1.81M | Buy |
+150,404
| New | +$1.81M | 0.02% | 353 |
|