Nationwide Fund Advisors’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-338,737
| Closed | -$156K | – | 3377 |
|
|
2015
Q2 | $156K | Sell |
338,737
-249,647
| -42% | -$115K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $524K | Sell |
588,384
-17,338
| -3% | -$15.4K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $975K | Sell |
605,722
-328,047
| -35% | -$528K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $4.95M | Buy |
933,769
+32,312
| +4% | +$171K | 0.02% | 959 |
|
|
2014
Q2 | $5.59M | Buy |
901,457
+591,822
| +191% | +$3.67M | 0.02% | 911 |
|
|
2014
Q1 | $1.49M | Buy |
309,635
+87,700
| +40% | +$421K | 0.01% | 1546 |
|
|
2013
Q4 | $697K | Sell |
221,935
-170,195
| -43% | -$535K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.15M | Buy |
392,130
+325,097
| +485% | +$953K | 0.01% | 1772 |
|
|
2013
Q2 | $171K | Buy |
+67,033
| New | +$171K | ﹤0.01% | 2559 |
|