Nine Chapters Capital Management’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 |
-42,700
| Closed | -$20K | – | 1367 |
|
|
2015
Q2 | $20K | Buy |
+42,700
| New | +$20K | ﹤0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-23,100
| Closed | -$122K | – | 1394 |
|
|
2014
Q3 | $122K | Sell |
23,100
-61,900
| -73% | -$327K | 0.01% | 915 |
|
|
2014
Q2 | $527K | Sell |
85,000
-32,000
| -27% | -$198K | 0.04% | 530 |
|
|
2014
Q1 | $562K | Buy |
117,000
+33,100
| +39% | +$159K | 0.07% | 424 |
|
|
2013
Q4 | $263K | Buy |
83,900
+31,800
| +61% | +$99.7K | 0.03% | 647 |
|
|
2013
Q3 | $152K | Buy |
52,100
+28,300
| +119% | +$82.6K | 0.02% | 670 |
|
|
2013
Q2 | $61K | Buy |
+23,800
| New | +$61K | 0.01% | 602 |
|