Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,992
| Closed | -$3K | – | 2442 |
|
|
2016
Q1 | $3K | Hold |
17,992
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $4K | Hold |
17,992
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q3 | $9K | Hold |
17,992
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $8K | Sell |
17,992
-119,644
| -87% | -$53.2K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $122K | Sell |
137,636
-517,928
| -79% | -$459K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $1.06M | Sell |
655,564
-62,459
| -9% | -$101K | 0.01% | 1028 |
|
|
2014
Q3 | $3.81M | Sell |
718,023
-78,397
| -10% | -$415K | 0.02% | 563 |
|
|
2014
Q2 | $4.94M | Buy |
796,420
+33,298
| +4% | +$206K | 0.02% | 518 |
|
|
2014
Q1 | $3.66M | Buy |
763,122
+5,166
| +0.7% | +$24.8K | 0.02% | 655 |
|
|
2013
Q4 | $2.38M | Buy |
757,956
+129,208
| +21% | +$406K | 0.01% | 791 |
|
|
2013
Q3 | $1.84M | Buy |
628,748
+45,537
| +8% | +$133K | 0.01% | 845 |
|
|
2013
Q2 | $1.49M | Buy |
+583,211
| New | +$1.49M | 0.01% | 897 |
|