AllianceBernstein’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
Q2 | – | Sell |
-19,200
| Closed | -$17K | – | 3573 |
|
|
2015
Q1 | $17K | Sell |
19,200
-21,120
| -52% | -$18.7K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $65K | Hold |
40,320
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $214K | Sell |
40,320
-32,500
| -45% | -$172K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $451K | Buy |
72,820
+11,148
| +18% | +$69K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $296K | Sell |
61,672
-24,712
| -29% | -$119K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $271K | Sell |
86,384
-16,254
| -16% | -$51K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $301K | Sell |
102,638
-5,934
| -5% | -$17.4K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $277K | Buy |
+108,572
| New | +$277K | ﹤0.01% | 2730 |
|