Goldman Sachs’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-457,742
| Closed | -$14K | – | 4717 |
|
|
2014
Q2 | $14K | Hold |
457,742
| – | – | ﹤0.01% | 4369 |
|
|
2014
Q1 | $32K | Hold |
457,742
| – | – | ﹤0.01% | 4266 |
|
|
2013
Q4 | $114K | Hold |
457,742
| – | – | ﹤0.01% | 4056 |
|
|
2013
Q3 | $101K | Hold |
457,742
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q2 | $160K | Buy |
+457,742
| New | +$160K | ﹤0.01% | 3702 |
|