RBF Capital’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
Q4 | – | Sell |
-179,167
| Closed | -$88K | – | 403 |
|
|
2015
Q3 | $88K | Sell |
179,167
-34,050
| -16% | -$16.7K | 0.02% | 316 |
|
|
2015
Q2 | $98K | Buy |
213,217
+13,217
| +7% | +$6.08K | 0.02% | 311 |
|
|
2015
Q1 | $178K | Hold |
200,000
| – | – | 0.04% | 253 |
|
|
2014
Q4 | $322K | Hold |
200,000
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $1.06M | Hold |
200,000
| – | – | 0.24% | 94 |
|
|
2014
Q2 | $1.24M | Hold |
200,000
| – | – | 0.3% | 81 |
|
|
2014
Q1 | $960K | Hold |
200,000
| – | – | 0.23% | 101 |
|
|
2013
Q4 | $628K | Hold |
200,000
| – | – | 0.15% | 141 |
|
|
2013
Q3 | $582K | Hold |
200,000
| – | – | 0.15% | 141 |
|
|
2013
Q2 | $510K | Buy |
+200,000
| New | +$510K | 0.14% | 148 |
|