Smith Group Asset Management’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,707
| Closed | -$4K | – | 460 |
|
|
2015
Q1 | $4K | Buy |
4,707
+2,040
| +76% | +$1.73K | ﹤0.01% | 382 |
|
|
2014
Q4 | $4K | Sell |
2,667
-9,600
| -78% | -$14.4K | ﹤0.01% | 393 |
|
|
2014
Q3 | $65K | Hold |
12,267
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $76K | Hold |
12,267
| – | – | ﹤0.01% | 242 |
|
|
2014
Q1 | $59K | Buy |
12,267
+2,667
| +28% | +$12.8K | ﹤0.01% | 246 |
|
|
2013
Q4 | $30K | Buy |
+9,600
| New | +$30K | ﹤0.01% | 269 |
|