Bank of New York Mellon’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 |
-187,084
| Closed | -$32K | – | 4431 |
|
|
2016
Q1 | $32K | Sell |
187,084
-7,417
| -4% | -$1.27K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $41K | Sell |
194,501
-209,119
| -52% | -$44.1K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $198K | Sell |
403,620
-4,971
| -1% | -$2.44K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $188K | Sell |
408,591
-291,726
| -42% | -$134K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $624K | Sell |
700,317
-139,169
| -17% | -$124K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $1.35M | Buy |
839,486
+84,992
| +11% | +$137K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $4M | Sell |
754,494
-146,383
| -16% | -$776K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $5.59M | Sell |
900,877
-259,557
| -22% | -$1.61M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $5.57M | Sell |
1,160,434
-39,407
| -3% | -$189K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $3.77M | Buy |
1,199,841
+148,698
| +14% | +$467K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $3.06M | Buy |
1,051,143
+61,892
| +6% | +$180K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $2.52M | Buy |
+989,251
| New | +$2.52M | ﹤0.01% | 2640 |
|