Invesco’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
Q1 | – | Sell |
-317,778
| Closed | -$67K | – | 3858 |
|
|
2015
Q4 | $67K | Buy |
317,778
+10,376
| +3% | +$2.19K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $150K | Buy |
307,402
+10,376
| +3% | +$5.06K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $137K | Buy |
297,026
+4,394
| +2% | +$2.03K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $260K | Buy |
292,632
+190,493
| +187% | +$169K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $164K | Sell |
102,139
-382,047
| -79% | -$613K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $2.57M | Buy |
484,186
+170,762
| +54% | +$905K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.94M | Buy |
313,424
+181,816
| +138% | +$1.13M | ﹤0.01% | 2598 |
|
|
2014
Q1 | $632K | Buy |
131,608
+4,082
| +3% | +$19.6K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $400K | Buy |
127,526
+5,259
| +4% | +$16.5K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $356K | Buy |
122,267
+57,287
| +88% | +$167K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $166K | Buy |
+64,980
| New | +$166K | ﹤0.01% | 3733 |
|