Cornerstone Capital Management Holdings’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 |
-223,500
| Closed | -$1.19M | – | 1405 |
|
|
2014
Q3 | $1.19M | Buy |
223,500
+137,949
| +161% | +$731K | 0.01% | 836 |
|
|
2014
Q2 | $530K | Sell |
85,551
-186,799
| -69% | -$1.16M | 0.01% | 973 |
|
|
2014
Q1 | $1.31M | Buy |
272,350
+84,550
| +45% | +$406K | 0.02% | 828 |
|
|
2013
Q4 | $589K | Sell |
187,800
-86,300
| -31% | -$271K | 0.01% | 909 |
|
|
2013
Q3 | $798K | Buy |
274,100
+96,500
| +54% | +$281K | 0.01% | 869 |
|
|
2013
Q2 | $453K | Buy |
+177,600
| New | +$453K | 0.01% | 934 |
|