Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-690,450
| Closed | -$1.11M | – | 760 |
|
|
2014
Q4 | $1.11M | Buy |
690,450
+235,500
| +52% | +$379K | 0.04% | 256 |
|
|
2014
Q3 | $2.41M | Hold |
454,950
| – | – | 0.1% | 182 |
|
|
2014
Q2 | $2.82M | Sell |
454,950
-172,200
| -27% | -$1.07M | 0.12% | 178 |
|
|
2014
Q1 | $3.01M | Sell |
627,150
-73,600
| -11% | -$353K | 0.15% | 174 |
|
|
2013
Q4 | $2.2M | Sell |
700,750
-17,800
| -2% | -$55.9K | 0.12% | 194 |
|
|
2013
Q3 | $2.09M | Sell |
718,550
-10,700
| -1% | -$31.1K | 0.12% | 206 |
|
|
2013
Q2 | $1.86M | Buy |
+729,250
| New | +$1.86M | 0.13% | 204 |
|