First Quadrant’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
Q4 | – | Sell |
-35,200
| Closed | -$17K | – | 891 |
|
|
2015
Q3 | $17K | Sell |
35,200
-3,300
| -9% | -$1.59K | ﹤0.01% | 747 |
|
|
2015
Q2 | $18K | Buy |
38,500
+19,300
| +101% | +$9.02K | ﹤0.01% | 745 |
|
|
2015
Q1 | $17K | Sell |
19,200
-67,200
| -78% | -$59.5K | ﹤0.01% | 716 |
|
|
2014
Q4 | $139K | Sell |
86,400
-13,900
| -14% | -$22.4K | ﹤0.01% | 558 |
|
|
2014
Q3 | $532K | Buy |
+100,300
| New | +$532K | 0.01% | 452 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$7K | – | 855 |
|
|
2013
Q2 | $7K | Buy |
+2,900
| New | +$7K | ﹤0.01% | 774 |
|