Royce & Associates’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,000
| Closed | -$229K | – | 1472 |
|
|
2014
Q2 | $229K | Sell |
37,000
-5,000
| -12% | -$30.9K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $202K | Sell |
42,000
-197,100
| -82% | -$948K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $751K | Sell |
239,100
-105,000
| -31% | -$330K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $1.01M | Buy |
344,100
+13,000
| +4% | +$38.1K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $844K | Buy |
+331,100
| New | +$844K | ﹤0.01% | 1180 |
|