BlackRock Institutional Trust’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 |
-2,017,633
| Closed | -$344K | – | 4038 |
|
|
2016
Q1 | $344K | Hold |
2,017,633
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q4 | $424K | Hold |
2,017,633
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $987K | Sell |
2,017,633
-113,807
| -5% | -$55.7K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $980K | Sell |
2,131,440
-963,795
| -31% | -$443K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $2.76M | Buy |
3,095,235
+115,151
| +4% | +$102K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $4.8M | Sell |
2,980,084
-433,711
| -13% | -$698K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $18.1M | Sell |
3,413,795
-746,715
| -18% | -$3.96M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $25.8M | Sell |
4,160,510
-679,044
| -14% | -$4.21M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $23.2M | Buy |
4,839,554
+281,502
| +6% | +$1.35M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $14.3M | Sell |
4,558,052
-1,290,558
| -22% | -$4.05M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $17M | Buy |
5,848,610
+395,442
| +7% | +$1.15M | ﹤0.01% | 1983 |
|
|
2013
Q2 | $13.9M | Buy |
+5,453,168
| New | +$13.9M | ﹤0.01% | 2076 |
|