Whittier Trust’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 |
-84,061
| Closed | -$1.14M | – | 1125 |
|
|
2014
Q3 | $1.14M | Hold |
84,061
| – | – | 0.06% | 223 |
|
|
2014
Q2 | $1.22M | Hold |
84,061
| – | – | 0.06% | 218 |
|
|
2014
Q1 | $1.02M | Hold |
84,061
| – | – | 0.05% | 242 |
|
|
2013
Q4 | $942K | Hold |
84,061
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $1.01M | Hold |
84,061
| – | – | 0.05% | 236 |
|
|
2013
Q2 | $747K | Buy |
+84,061
| New | +$747K | 0.04% | 270 |
|