Russell Frank Company’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
Q3 | – | Sell |
-603,681
| Closed | -$278K | – | 3178 |
|
|
2015
Q2 | $278K | Buy |
+603,681
| New | +$278K | ﹤0.01% | 2733 |
|
|
2014
Q4 | – | Sell |
-503,173
| Closed | -$2.67M | – | 3130 |
|
|
2014
Q3 | $2.67M | Sell |
503,173
-27,635
| -5% | -$146K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $3.13M | Sell |
530,808
-48,682
| -8% | -$287K | 0.01% | 1531 |
|
|
2014
Q1 | $2.93M | Buy |
579,490
+319,817
| +123% | +$1.62M | 0.01% | 1585 |
|
|
2013
Q4 | $877K | Sell |
259,673
-78,950
| -23% | -$267K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $992K | Buy |
338,623
+108,593
| +47% | +$318K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $586K | Buy |
+230,030
| New | +$586K | ﹤0.01% | 2276 |
|