Macquarie Group’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 |
-119,457
| Closed | -$25K | – | 1678 |
|
|
2015
Q4 | $25K | Sell |
119,457
-284,000
| -70% | -$59.4K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $197K | Hold |
403,457
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $186K | Hold |
403,457
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $359K | Hold |
403,457
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $650K | Buy |
403,457
+99,521
| +33% | +$160K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $1.61M | Buy |
303,936
+19,000
| +7% | +$101K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $1.77M | Buy |
284,936
+105,076
| +58% | +$652K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $863K | Buy |
+179,860
| New | +$863K | ﹤0.01% | 1189 |
|