Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$63K | – | 1018 |
|
|
2014
Q3 | $63K | Sell |
11,900
-61,700
| -84% | -$327K | ﹤0.01% | 798 |
|
|
2014
Q2 | $456K | Buy |
+73,600
| New | +$456K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-235,050
| Closed | -$738K | – | 1140 |
|
|
2013
Q4 | $738K | Buy |
235,050
+140,850
| +150% | +$442K | 0.01% | 645 |
|
|
2013
Q3 | $274K | Sell |
94,200
-24,800
| -21% | -$72.1K | ﹤0.01% | 813 |
|
|
2013
Q2 | $303K | Buy |
+119,000
| New | +$303K | 0.01% | 825 |
|