WRES
Bank of America’s WARREN RESOURCES INC WRES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,938
| Closed | -$1K | – | 6741 |
|
2016
Q1 | $1K | Hold |
2,938
| – | – | ﹤0.01% | 6088 |
|
2015
Q4 | $1K | Buy |
2,938
+2,000
| +213% | +$681 | ﹤0.01% | 6227 |
|
2015
Q3 | $0 | Hold |
938
| – | – | ﹤0.01% | 6563 |
|
2015
Q2 | $0 | Sell |
938
-133,948
| -99% | – | ﹤0.01% | 6455 |
|
2015
Q1 | $120K | Buy |
134,886
+2,525
| +2% | +$2.25K | ﹤0.01% | 4291 |
|
2014
Q4 | $213K | Sell |
132,361
-17,272
| -12% | -$27.8K | ﹤0.01% | 4135 |
|
2014
Q3 | $793K | Buy |
149,633
+2,802
| +2% | +$14.9K | ﹤0.01% | 3203 |
|
2014
Q2 | $911K | Hold |
146,831
| – | – | ﹤0.01% | 3110 |
|
2014
Q1 | $705K | Sell |
146,831
-1,245
| -0.8% | -$5.98K | ﹤0.01% | 3302 |
|
2013
Q4 | $465K | Sell |
148,076
-83,548
| -36% | -$262K | ﹤0.01% | 3664 |
|
2013
Q3 | $674K | Hold |
231,624
| – | – | ﹤0.01% | 3287 |
|
2013
Q2 | $590K | Buy |
+231,624
| New | +$590K | ﹤0.01% | 3590 |
|