Dudley & Shanley’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 |
-86,400
| Closed | -$458K | – | 30 |
|
|
2014
Q3 | $458K | Sell |
86,400
-22,200
| -20% | -$118K | 0.1% | 27 |
|
|
2014
Q2 | $673K | Sell |
108,600
-11,100
| -9% | -$68.8K | 0.14% | 25 |
|
|
2014
Q1 | $575K | Buy |
119,700
+10,000
| +9% | +$48K | 0.12% | 26 |
|
|
2013
Q4 | $344K | Sell |
109,700
-400
| -0.4% | -$1.25K | 0.07% | 28 |
|
|
2013
Q3 | $320K | Buy |
110,100
+200
| +0.2% | +$581 | 0.07% | 29 |
|
|
2013
Q2 | $280K | Buy |
+109,900
| New | +$280K | 0.07% | 29 |
|