RhumbLine Advisers’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 |
-106,539
| Closed | -$95K | – | 3223 |
|
|
2015
Q1 | $95K | Buy |
106,539
+4,900
| +5% | +$4.37K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $164K | Buy |
101,639
+8,650
| +9% | +$14K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $493K | Hold |
92,989
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q2 | $577K | Sell |
92,989
-4,110
| -4% | -$25.5K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $466K | Sell |
97,099
-3,150
| -3% | -$15.1K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $315K | Sell |
100,249
-6,700
| -6% | -$21.1K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $313K | Sell |
106,949
-683
| -0.6% | -$2K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $274K | Buy |
+107,632
| New | +$274K | ﹤0.01% | 2731 |
|