JPMorgan Chase & Co’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 |
-1,206
| Closed | – | – | 4589 |
|
|
2016
Q1 | $0 | Hold |
1,206
| – | – | ﹤0.01% | 4519 |
|
|
2015
Q4 | $0 | Buy |
+1,206
| New | – | ﹤0.01% | 4274 |
|
|
2015
Q3 | – | Sell |
-1,607,212
| Closed | -$739K | – | 3633 |
|
|
2015
Q2 | $739K | Sell |
1,607,212
-2,750,422
| -63% | -$1.26M | ﹤0.01% | 2949 |
|
|
2015
Q1 | $3.88M | Sell |
4,357,634
-289,582
| -6% | -$258K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $7.48M | Sell |
4,647,216
-239,946
| -5% | -$386K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $25.9M | Buy |
4,887,162
+804,677
| +20% | +$4.26M | 0.01% | 1144 |
|
|
2014
Q2 | $25.3M | Buy |
4,082,485
+1,837,607
| +82% | +$11.4M | 0.01% | 1174 |
|
|
2014
Q1 | $10.8M | Buy |
2,244,878
+329,167
| +17% | +$1.58M | ﹤0.01% | 1655 |
|
|
2013
Q4 | $6.02M | Buy |
1,915,711
+1,064,702
| +125% | +$3.34M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $2.48M | Buy |
851,009
+222,171
| +35% | +$646K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.6M | Buy |
+628,838
| New | +$1.6M | ﹤0.01% | 2662 |
|