Citigroup’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 |
-11,422
| Closed | -$2K | – | 5760 |
|
|
2016
Q1 | $2K | Sell |
11,422
-4,329
| -27% | -$758 | ﹤0.01% | 5162 |
|
|
2015
Q4 | $3K | Buy |
15,751
+4,329
| +38% | +$825 | ﹤0.01% | 5125 |
|
|
2015
Q3 | $6K | Hold |
11,422
| – | – | ﹤0.01% | 4615 |
|
|
2015
Q2 | $5K | Sell |
11,422
-12,066
| -51% | -$5.28K | ﹤0.01% | 4907 |
|
|
2015
Q1 | $21K | Sell |
23,488
-18,013
| -43% | -$16.1K | ﹤0.01% | 4407 |
|
|
2014
Q4 | $67K | Buy |
41,501
+29,530
| +247% | +$47.7K | ﹤0.01% | 3907 |
|
|
2014
Q3 | $63K | Buy |
11,971
+3,548
| +42% | +$18.7K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $52K | Sell |
8,423
-47,479
| -85% | -$293K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $268K | Buy |
55,902
+28,051
| +101% | +$134K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $87K | Buy |
27,851
+14,440
| +108% | +$45.1K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $39K | Sell |
13,411
-18,543
| -58% | -$53.9K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $81K | Buy |
+31,954
| New | +$81K | ﹤0.01% | 3444 |
|