World Asset Management’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 |
-11,358
| Closed | -$154K | – | 1492 |
|
2014
Q3 | $154K | Sell |
11,358
-737
| -6% | -$9.99K | ﹤0.01% | 1374 |
|
2014
Q2 | $176K | Sell |
12,095
-1,039
| -8% | -$15.1K | 0.01% | 1420 |
|
2014
Q1 | $159K | Sell |
13,134
-126
| -1% | -$1.53K | 0.01% | 1419 |
|
2013
Q4 | $149K | Sell |
13,260
-6,804
| -34% | -$76.5K | ﹤0.01% | 1459 |
|
2013
Q3 | $242K | Sell |
20,064
-4,937
| -20% | -$59.5K | 0.01% | 1414 |
|
2013
Q2 | $222K | Buy |
+25,001
| New | +$222K | 0.01% | 1520 |
|