ProShare Advisors’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
Q2 | – | Sell |
-14,228
| Closed | -$13K | – | 1941 |
|
|
2015
Q1 | $13K | Sell |
14,228
-1,272
| -8% | -$1.16K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $25K | Sell |
15,500
-13,413
| -46% | -$21.6K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $153K | Sell |
28,913
-6,538
| -18% | -$34.6K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $220K | Sell |
35,451
-38,250
| -52% | -$237K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $354K | Buy |
+73,701
| New | +$354K | ﹤0.01% | 2130 |
|
|
2013
Q4 | – | Sell |
-46,280
| Closed | -$136K | – | 2536 |
|
|
2013
Q3 | $136K | Sell |
46,280
-62
| -0.1% | -$182 | ﹤0.01% | 2332 |
|
|
2013
Q2 | $118K | Buy |
+46,342
| New | +$118K | ﹤0.01% | 2199 |
|