BlackRock 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
Q2 | – | Sell |
-25,482
| Closed | -$4K | – | 3831 |
|
|
2016
Q1 | $4K | Hold |
25,482
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q4 | $5K | Hold |
25,482
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q3 | $12K | Buy |
25,482
+11,940
| +88% | +$5.62K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $6K | Sell |
13,542
-34,869
| -72% | -$15.4K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $43K | Sell |
48,411
-86,832
| -64% | -$77.1K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $218K | Buy |
135,243
+91,123
| +207% | +$147K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $234K | Sell |
44,120
-142,030
| -76% | -$753K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.15M | Sell |
186,150
-805,220
| -81% | -$4.99M | ﹤0.01% | 1375 |
|
|
2014
Q1 | $4.76M | Buy |
991,370
+3,278
| +0.3% | +$15.7K | ﹤0.01% | 971 |
|
|
2013
Q4 | $3.1M | Sell |
988,092
-15,596
| -2% | -$49K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $2.92M | Sell |
1,003,688
-12,548
| -1% | -$36.5K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $2.59M | Buy |
+1,016,236
| New | +$2.59M | ﹤0.01% | 1097 |
|