General Motors Investment 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
Q2 | – | Sell |
-38,186
| Closed | -$34K | – | 944 |
|
|
2015
Q1 | $34K | Hold |
38,186
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $61K | Hold |
38,186
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $202K | Hold |
38,186
| – | – | 0.02% | 828 |
|
|
2014
Q2 | $237K | Sell |
38,186
-13,647
| -26% | -$84.7K | 0.02% | 789 |
|
|
2014
Q1 | $249K | Sell |
51,833
-4,843
| -9% | -$23.3K | 0.02% | 730 |
|
|
2013
Q4 | $178K | Hold |
56,676
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $166K | Hold |
56,676
| – | – | 0.01% | 858 |
|
|
2013
Q2 | $145K | Buy |
+56,676
| New | +$145K | 0.01% | 850 |
|