BlackRock Fund 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 |
-24,326
| Closed | -$4K | – | 4420 |
|
|
2016
Q1 | $4K | Buy |
24,326
+4,774
| +24% | +$785 | ﹤0.01% | 4155 |
|
|
2015
Q4 | $4K | Buy |
+19,552
| New | +$4K | ﹤0.01% | 4209 |
|
|
2015
Q2 | – | Sell |
-2,057,168
| Closed | -$1.83M | – | 4006 |
|
|
2015
Q1 | $1.83M | Buy |
2,057,168
+40,691
| +2% | +$36.2K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $3.25M | Buy |
2,016,477
+275,157
| +16% | +$443K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $9.23M | Sell |
1,741,320
-96,538
| -5% | -$512K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $11.4M | Sell |
1,837,858
-198,344
| -10% | -$1.23M | ﹤0.01% | 2344 |
|
|
2014
Q1 | $9.77M | Buy |
2,036,202
+5,602
| +0.3% | +$26.9K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $6.38M | Sell |
2,030,600
-73,192
| -3% | -$230K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $6.12M | Buy |
2,103,792
+204,482
| +11% | +$595K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $4.84M | Buy |
+1,899,310
| New | +$4.84M | ﹤0.01% | 2703 |
|