ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-199,310
| Closed | -$1.06M | – | 661 |
|
|
2014
Q3 | $1.06M | Buy |
199,310
+136,909
| +219% | +$726K | 0.04% | 230 |
|
|
2014
Q2 | $386K | Sell |
62,401
-20,925
| -25% | -$129K | 0.01% | 293 |
|
|
2014
Q1 | $400K | Buy |
83,326
+80,860
| +3,279% | +$388K | 0.02% | 291 |
|
|
2013
Q4 | $8K | Hold |
2,466
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $7K | Buy |
+2,466
| New | +$7K | ﹤0.01% | 490 |
|