Glenmede Trust’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 |
-58,662
| Closed | -$94K | – | 2710 |
|
|
2014
Q4 | $94K | Sell |
58,662
-77,539
| -57% | -$124K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $721K | Sell |
136,201
-90,166
| -40% | -$477K | 0.01% | 773 |
|
|
2014
Q2 | $1.4M | Sell |
226,367
-54,799
| -19% | -$340K | 0.01% | 621 |
|
|
2014
Q1 | $1.35M | Sell |
281,166
-25,131
| -8% | -$121K | 0.01% | 619 |
|
|
2013
Q4 | $961K | Buy |
306,297
+9,910
| +3% | +$31.1K | 0.01% | 683 |
|
|
2013
Q3 | $862K | Buy |
296,387
+8,136
| +3% | +$23.7K | 0.01% | 691 |
|
|
2013
Q2 | $735K | Buy |
+288,251
| New | +$735K | 0.01% | 689 |
|