BlackRock Japan’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 |
-5,864
| Closed | -$5K | – | 1483 |
|
|
2015
Q1 | $5K | Sell |
5,864
-4,610
| -44% | -$3.93K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $17K | Buy |
+10,474
| New | +$17K | ﹤0.01% | 1234 |
|
|
2014
Q2 | – | Sell |
-67,500
| Closed | -$324K | – | 1548 |
|
|
2014
Q1 | $324K | Hold |
67,500
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $212K | Sell |
67,500
-12,425
| -16% | -$39K | ﹤0.01% | 902 |
|
|
2013
Q3 | $233K | Buy |
79,925
+36,820
| +85% | +$107K | ﹤0.01% | 870 |
|
|
2013
Q2 | $110K | Buy |
+43,105
| New | +$110K | ﹤0.01% | 964 |
|