Brandywine Global 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 |
-1,435
| Closed | -$2K | – | 1066 |
|
|
2015
Q1 | $2K | Sell |
1,435
-2,719,261
| -100% | -$3.79M | ﹤0.01% | 981 |
|
|
2014
Q4 | $4.38M | Buy |
2,720,696
+272,956
| +11% | +$439K | 0.03% | 462 |
|
|
2014
Q3 | $13M | Sell |
2,447,740
-497,409
| -17% | -$2.64M | 0.1% | 187 |
|
|
2014
Q2 | $18.3M | Sell |
2,945,149
-42,243
| -1% | -$262K | 0.14% | 125 |
|
|
2014
Q1 | $14.3M | Buy |
2,987,392
+430,328
| +17% | +$2.07M | 0.12% | 145 |
|
|
2013
Q4 | $8.03M | Sell |
2,557,064
-19,788
| -0.8% | -$62.1K | 0.07% | 243 |
|
|
2013
Q3 | $7.5M | Sell |
2,576,852
-534,466
| -17% | -$1.56M | 0.07% | 250 |
|
|
2013
Q2 | $7.93M | Buy |
+3,111,318
| New | +$7.93M | 0.08% | 225 |
|