WMSA
KOG
Weiss Multi-Strategy Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,300,000
| Closed | -$17.6M | – | 581 |
|
|
2014
Q3 | $17.6M | Buy |
1,300,000
+660,000
| +103% | +$8.96M | 0.43% | 38 |
|
|
2014
Q2 | $9.31M | Sell |
640,000
-411,327
| -39% | -$5.98M | 0.2% | 97 |
|
|
2014
Q1 | $12.8M | Sell |
1,051,327
-2,148,673
| -67% | -$26.1M | 0.26% | 75 |
|
|
2013
Q4 | $35.9M | Buy |
3,200,000
+700,000
| +28% | +$7.85M | 0.77% | 11 |
|
|
2013
Q3 | $30.2M | Sell |
2,500,000
-739,370
| -23% | -$8.92M | 0.65% | 12 |
|
|
2013
Q2 | $28.8M | Buy |
+3,239,370
| New | +$28.8M | 0.84% | 5 |
|