SG Americas Securities’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 |
-204,133
| Closed | -$100K | – | 2753 |
|
|
2015
Q3 | $100K | Sell |
204,133
-106,700
| -34% | -$52.3K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $143K | Buy |
310,833
+256,326
| +470% | +$118K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $49K | Buy |
54,507
+776
| +1% | +$698 | ﹤0.01% | 2036 |
|
|
2014
Q4 | $87K | Buy |
+53,731
| New | +$87K | ﹤0.01% | 2626 |
|
|
2013
Q4 | – | Sell |
-13,345
| Closed | -$39K | – | 2949 |
|
|
2013
Q3 | $39K | Buy |
+13,345
| New | +$39K | ﹤0.01% | 2443 |
|