Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,200
| Closed | -$83K | – | 1541 |
|
|
2016
Q1 | $83K | Hold |
485,200
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $102K | Hold |
485,200
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $237K | Sell |
485,200
-465,080
| -49% | -$227K | 0.01% | 1278 |
|
|
2015
Q2 | $437K | Sell |
950,280
-144,020
| -13% | -$66.2K | 0.01% | 1130 |
|
|
2015
Q1 | $974K | Sell |
1,094,300
-109,880
| -9% | -$97.8K | 0.02% | 799 |
|
|
2014
Q4 | $1.94M | Buy |
1,204,180
+199,100
| +20% | +$321K | 0.04% | 526 |
|
|
2014
Q3 | $5.33M | Sell |
1,005,080
-105,250
| -9% | -$558K | 0.13% | 177 |
|
|
2014
Q2 | $6.88M | Buy |
1,110,330
+75,000
| +7% | +$465K | 0.18% | 128 |
|
|
2014
Q1 | $4.97M | Buy |
1,035,330
+376,850
| +57% | +$1.81M | 0.14% | 169 |
|
|
2013
Q4 | $2.07M | Buy |
658,480
+64,800
| +11% | +$204K | 0.06% | 463 |
|
|
2013
Q3 | $1.73M | Hold |
593,680
| – | – | 0.06% | 485 |
|
|
2013
Q2 | $1.51M | Buy |
+593,680
| New | +$1.51M | 0.06% | 458 |
|