Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,500
| Closed | -$5K | – | 583 |
|
|
2016
Q2 | $5K | Sell |
232,500
-11,500
| -5% | -$247 | ﹤0.01% | 515 |
|
|
2016
Q1 | $41K | Hold |
244,000
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $51K | Hold |
244,000
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $119K | Sell |
244,000
-185,000
| -43% | -$90.2K | 0.02% | 467 |
|
|
2015
Q2 | $197K | Buy |
+429,000
| New | +$197K | 0.02% | 462 |
|
|
2015
Q1 | – | Sell |
-424,000
| Closed | -$683K | – | 337 |
|
|
2014
Q4 | $683K | Buy |
424,000
+306,500
| +261% | +$494K | 0.08% | 269 |
|
|
2014
Q3 | $623K | Hold |
117,500
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $728K | Hold |
117,500
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $564K | Buy |
117,500
+10,000
| +9% | +$48K | 0.08% | 272 |
|
|
2013
Q4 | $338K | Buy |
107,500
+40,000
| +59% | +$126K | 0.05% | 307 |
|
|
2013
Q3 | $196K | Buy |
67,500
+27,500
| +69% | +$79.9K | 0.03% | 371 |
|
|
2013
Q2 | $102K | Buy |
+40,000
| New | +$102K | 0.02% | 396 |
|