Spark Investment Management’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
Q1 | – | Sell |
-71,000
| Closed | -$113K | – | 864 |
|
|
2014
Q4 | $113K | Sell |
71,000
-183,200
| -72% | -$292K | 0.02% | 567 |
|
|
2014
Q3 | $1.34M | Hold |
254,200
| – | – | 0.2% | 163 |
|
|
2014
Q2 | $1.57M | Buy |
254,200
+84,826
| +50% | +$525K | 0.23% | 142 |
|
|
2014
Q1 | $811K | Buy |
169,374
+11,674
| +7% | +$55.9K | 0.13% | 255 |
|
|
2013
Q4 | $493K | Buy |
157,700
+46,100
| +41% | +$144K | 0.09% | 349 |
|
|
2013
Q3 | $324K | Hold |
111,600
| – | – | 0.07% | 355 |
|
|
2013
Q2 | $284K | Buy |
+111,600
| New | +$284K | 0.08% | 304 |
|