Guggenheim Capital’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,100
| Closed | -$6K | – | 3030 |
|
|
2016
Q1 | $6K | Buy |
+38,100
| New | +$6K | ﹤0.01% | 2892 |
|
|
2015
Q4 | – | Sell |
-16,463
| Closed | -$8K | – | 3208 |
|
|
2015
Q3 | $8K | Buy |
16,463
+2,056
| +14% | +$999 | ﹤0.01% | 2936 |
|
|
2015
Q2 | $7K | Sell |
14,407
-31,144
| -68% | -$15.1K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $41K | Buy |
45,551
+15,351
| +51% | +$13.8K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $49K | Buy |
30,200
+10,092
| +50% | +$16.4K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $107K | Buy |
20,108
+8,933
| +80% | +$47.5K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $69K | Sell |
11,175
-4,423
| -28% | -$27.3K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $75K | Buy |
15,598
+86
| +0.6% | +$414 | ﹤0.01% | 3021 |
|
|
2013
Q4 | $49K | Buy |
15,512
+2,740
| +21% | +$8.66K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $37K | Buy |
+12,772
| New | +$37K | ﹤0.01% | 2910 |
|