BlackRock Investment Management’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-242,346
| Closed | -$216K | – | 4314 |
|
|
2015
Q1 | $216K | Sell |
242,346
-3,938
| -2% | -$3.51K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $397K | Buy |
246,284
+1,196
| +0.5% | +$1.93K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.3M | Buy |
245,088
+601
| +0.2% | +$3.19K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.52M | Sell |
244,487
-3,788
| -2% | -$23.5K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1.19M | Buy |
248,275
+104
| +0% | +$499 | ﹤0.01% | 2367 |
|
|
2013
Q4 | $779K | Sell |
248,171
-6,334
| -2% | -$19.9K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $741K | Buy |
254,505
+980
| +0.4% | +$2.85K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $646K | Buy |
+253,525
| New | +$646K | ﹤0.01% | 2669 |
|