Analytic Investors’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 |
-49,093
| Closed | -$79K | – | 666 |
|
|
2014
Q4 | $79K | Buy |
+49,093
| New | +$79K | ﹤0.01% | 525 |
|
|
2014
Q2 | – | Sell |
-27,221
| Closed | -$131K | – | 676 |
|
|
2014
Q1 | $131K | Sell |
27,221
-123,554
| -82% | -$595K | ﹤0.01% | 543 |
|
|
2013
Q4 | $473K | Buy |
150,775
+25,795
| +21% | +$80.9K | 0.01% | 390 |
|
|
2013
Q3 | $364K | Sell |
124,980
-783
| -0.6% | -$2.28K | 0.01% | 432 |
|
|
2013
Q2 | $321K | Buy |
+125,763
| New | +$321K | 0.01% | 492 |
|