Menta Capital’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 |
-132,795
| Closed | -$704K | – | 837 |
|
|
2014
Q3 | $704K | Buy |
+132,795
| New | +$704K | 0.12% | 281 |
|
|
2014
Q2 | – | Sell |
-25,301
| Closed | -$121K | – | 642 |
|
|
2014
Q1 | $121K | Sell |
25,301
-78,134
| -76% | -$374K | 0.04% | 350 |
|
|
2013
Q4 | $325K | Buy |
103,435
+12,462
| +14% | +$39.2K | 0.13% | 221 |
|
|
2013
Q3 | $265K | Sell |
90,973
-79,929
| -47% | -$233K | 0.14% | 246 |
|
|
2013
Q2 | $436K | Buy |
+170,902
| New | +$436K | 0.28% | 126 |
|