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