Ladenburg Thalmann Financial Services’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 |
-75,380
| Closed | -$13K | – | 5097 |
|
|
2016
Q1 | $13K | Sell |
75,380
-10,500
| -12% | -$1.81K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $18K | Sell |
85,880
-4,000
| -4% | -$838 | ﹤0.01% | 3321 |
|
|
2015
Q3 | $44K | Sell |
89,880
-6,900
| -7% | -$3.38K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $45K | Buy |
96,780
+5,700
| +6% | +$2.65K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $81K | Buy |
91,080
+15,350
| +20% | +$13.7K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $122K | Buy |
75,730
+75,230
| +15,046% | +$121K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $3K | Sell |
500
-500
| -50% | -$3K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 3292 |
|