Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-979,797
| Closed | -$5.19M | – | 899 |
|
|
2014
Q3 | $5.19M | Buy |
979,797
+290,159
| +42% | +$1.54M | 0.12% | 174 |
|
|
2014
Q2 | $4.27M | Buy |
689,638
+606,469
| +729% | +$3.75M | 0.14% | 205 |
|
|
2014
Q1 | $399K | Sell |
83,169
-327,574
| -80% | -$1.57M | 0.01% | 541 |
|
|
2013
Q4 | $1.29M | Buy |
410,743
+181,697
| +79% | +$571K | 0.03% | 482 |
|
|
2013
Q3 | $671K | Sell |
229,046
-1,671
| -0.7% | -$4.9K | 0.01% | 621 |
|
|
2013
Q2 | $588K | Buy |
+230,717
| New | +$588K | 0.02% | 672 |
|