Credit Suisse’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
Q3 | – | Sell |
-92,078
| Closed | -$43K | – | 4402 |
|
|
2015
Q2 | $43K | Sell |
92,078
-772,190
| -89% | -$361K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $769K | Buy |
864,268
+26,516
| +3% | +$23.6K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.35M | Buy |
837,752
+383,167
| +84% | +$617K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $2.41M | Buy |
454,585
+25,259
| +6% | +$134K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $2.66M | Buy |
429,326
+295,179
| +220% | +$1.83M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $644K | Sell |
134,147
-47,729
| -26% | -$229K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $572K | Buy |
181,876
+10,164
| +6% | +$32K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $499K | Buy |
171,712
+78,303
| +84% | +$228K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $238K | Buy |
+93,409
| New | +$238K | ﹤0.01% | 3380 |
|