BlackRock Advisors’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,482
| Closed | -$4K | – | 3922 |
|
|
2016
Q1 | $4K | Hold |
25,482
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q4 | $5K | Hold |
25,482
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $12K | Buy |
25,482
+11,940
| +88% | +$5.47K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $6K | Sell |
13,542
-34,869
| -72% | -$29.9K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $43K | Sell |
48,411
-86,832
| -64% | -$102K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $218K | Buy |
135,243
+91,123
| +207% | +$258K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $234K | Sell |
44,120
-142,030
| -76% | -$869K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.15M | Sell |
186,150
-805,220
| -81% | -$3.91M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $4.76M | Buy |
991,370
+3,278
| +0.3% | +$12.6K | ﹤0.01% | 985 |
|
|
2013
Q4 | $3.1M | Sell |
988,092
-15,596
| -2% | -$48.7K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $2.92M | Sell |
1,003,688
-12,548
| -1% | -$36.4K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $2.59M | Buy |
+1,016,236
| New | +$2.85M | ﹤0.01% | 1101 |
|
