Acadian Asset Management’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-693,011
| Closed | -$319K | – | 1596 |
|
|
2015
Q2 | $319K | Hold |
693,011
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $617K | Hold |
693,011
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $1.12M | Sell |
693,011
-2,127,015
| -75% | -$3.43M | 0.01% | 616 |
|
|
2014
Q3 | $14.9M | Sell |
2,820,026
-60,046
| -2% | -$318K | 0.07% | 238 |
|
|
2014
Q2 | $17.9M | Buy |
2,880,072
+68,702
| +2% | +$426K | 0.09% | 234 |
|
|
2014
Q1 | $13.5M | Sell |
2,811,370
-58,560
| -2% | -$281K | 0.07% | 214 |
|
|
2013
Q4 | $9.01M | Buy |
2,869,930
+763,363
| +36% | +$2.4M | 0.05% | 260 |
|
|
2013
Q3 | $6.13M | Buy |
2,106,567
+1,354,076
| +180% | +$3.94M | 0.04% | 291 |
|
|
2013
Q2 | $1.92M | Buy |
+752,491
| New | +$1.92M | 0.01% | 396 |
|