Bank of Montreal’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
Q2 | – | Sell |
-811
| Closed | – | – | 4227 |
|
|
2016
Q1 | $0 | Hold |
811
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q4 | $0 | Buy |
811
+533
| +192% | – | ﹤0.01% | 4347 |
|
|
2015
Q3 | $0 | Hold |
278
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q2 | $0 | Hold |
278
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q1 | $0 | Hold |
278
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q4 | $0 | Sell |
278
-129,608
| -100% | – | ﹤0.01% | 3860 |
|
|
2014
Q3 | $689K | Sell |
129,886
-11,104
| -8% | -$58.9K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $874K | Sell |
140,990
-22,883
| -14% | -$142K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $787K | Buy |
163,873
+200
| +0.1% | +$960 | ﹤0.01% | 1416 |
|
|
2013
Q4 | $514K | Buy |
163,673
+72,331
| +79% | +$227K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $266K | Buy |
91,342
+21,404
| +31% | +$62.3K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $178K | Buy |
+69,938
| New | +$178K | ﹤0.01% | 1897 |
|