DLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $46K | Sell |
28,670
-10,000
| -26% | -$16K | 0.36% | 25 |
|
|
2014
Q3 | $205K | Sell |
38,670
-9,670
| -20% | -$51.3K | 1.59% | 17 |
|
|
2014
Q2 | $300K | Sell |
48,340
-10,600
| -18% | -$65.8K | 1.91% | 18 |
|
|
2014
Q1 | $283K | Sell |
58,940
-1,304,000
| -96% | -$6.26M | 0.42% | 19 |
|
|
2013
Q4 | $4.28M | Sell |
1,362,940
-750,050
| -35% | -$2.36M | 3.17% | 11 |
|
|
2013
Q3 | $6.15M | Sell |
2,112,990
-95,000
| -4% | -$276K | 3.5% | 11 |
|
|
2013
Q2 | $5.63M | Buy |
+2,207,990
| New | +$5.63M | 3.07% | 10 |
|