New England Securities’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

New England Securities’s Portfolio REN.WS Stock Details REN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	–	–	1804
2014 Q3	$0	Hold	5,000	–	–	﹤0.01%	1834
2014 Q2	$0	Hold	5,000	–	–	﹤0.01%	1917
2014 Q1	$0	Hold	5,000	–	–	﹤0.01%	1897
2013 Q4	$1K	Buy	+5,000	New	+$1.81K	﹤0.01%	1600

New England Securities's REN.WS Position: Q4 2014 in Review

New England Securities sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q4 2014, closing a stake of 5,000 shares.

New England Securities first reported a position in REN.WS in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 0 funds tracked by Wall St. Rank hold REN.WS as of Q4 2014.

New England Securities reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q4 2014 after selling out during the quarter.
New England Securities sold 5,000 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q4 2014.
New England Securities first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q4 2013 and held it in 4 quarters.
New England Securities's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $1K in Q4 2013.
0 funds tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.