Northern Trust’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
Q2 | – | Sell |
-184,172
| Closed | -$48K | – | 4379 |
|
|
2016
Q1 | $48K | Sell |
184,172
-161
| -0.1% | -$42 | ﹤0.01% | 4032 |
|
|
2015
Q4 | $39K | Sell |
184,333
-175
| -0.1% | -$37 | ﹤0.01% | 4092 |
|
|
2015
Q3 | $91K | Sell |
184,508
-528,716
| -74% | -$261K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $328K | Sell |
713,224
-113,115
| -14% | -$52K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $736K | Sell |
826,339
-4,105
| -0.5% | -$3.66K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $1.34M | Buy |
830,444
+19,227
| +2% | +$31K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $4.3M | Sell |
811,217
-37,778
| -4% | -$200K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $5.26M | Sell |
848,995
-92,434
| -10% | -$573K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $4.52M | Sell |
941,429
-83,119
| -8% | -$399K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $3.22M | Buy |
1,024,548
+11,177
| +1% | +$35.1K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $2.95M | Sell |
1,013,371
-1,129
| -0.1% | -$3.29K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $2.59M | Buy |
+1,014,500
| New | +$2.59M | ﹤0.01% | 2824 |
|