Pacific Ridge Capital Partners’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 |
-198,565
| Closed | -$91K | – | 167 |
|
|
2015
Q2 | $91K | Sell |
198,565
-23,539
| -11% | -$10.8K | 0.04% | 155 |
|
|
2015
Q1 | $198K | Buy |
222,104
+4,440
| +2% | +$3.96K | 0.08% | 148 |
|
|
2014
Q4 | $350K | Buy |
217,664
+1,580
| +0.7% | +$2.54K | 0.15% | 142 |
|
|
2014
Q3 | $1.15M | Buy |
216,084
+77,894
| +56% | +$413K | 0.59% | 67 |
|
|
2014
Q2 | $857K | Sell |
138,190
-660
| -0.5% | -$4.09K | 0.58% | 63 |
|
|
2014
Q1 | $666K | Hold |
138,850
| – | – | 0.46% | 74 |
|
|
2013
Q4 | $436K | Buy |
+138,850
| New | +$436K | 0.3% | 104 |
|