First Trust Advisors’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 |
-42,112
| Closed | -$19K | – | 2429 |
|
|
2015
Q2 | $19K | Buy |
42,112
+253
| +0.6% | +$114 | ﹤0.01% | 2229 |
|
|
2015
Q1 | $37K | Sell |
41,859
-117
| -0.3% | -$103 | ﹤0.01% | 2215 |
|
|
2014
Q4 | $68K | Buy |
41,976
+46
| +0.1% | +$75 | ﹤0.01% | 2238 |
|
|
2014
Q3 | $222K | Buy |
41,930
+734
| +2% | +$3.89K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $255K | Sell |
41,196
-17,298
| -30% | -$107K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $281K | Buy |
58,494
+867
| +2% | +$4.17K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $181K | Sell |
57,627
-37,817
| -40% | -$119K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $278K | Buy |
+95,444
| New | +$278K | ﹤0.01% | 2121 |
|