ALPS Advisors’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
Q1 | – | Sell |
-90,140
| Closed | -$145K | – | 814 |
|
|
2014
Q4 | $145K | Sell |
90,140
-12,024
| -12% | -$19.3K | ﹤0.01% | 582 |
|
|
2014
Q3 | $541K | Sell |
102,164
-24,253
| -19% | -$128K | ﹤0.01% | 535 |
|
|
2014
Q2 | $784K | Buy |
126,417
+3,217
| +3% | +$20K | 0.01% | 167 |
|
|
2014
Q1 | $591K | Buy |
+123,200
| New | +$591K | 0.01% | 300 |
|