WRES
State Street’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,951
| Closed | -$7K | – | 3893 |
|
|
2016
Q1 | $7K | Hold |
45,951
| – | – | ﹤0.01% | 3712 |
|
|
2015
Q4 | $8K | Sell |
45,951
-500
| -1% | -$87 | ﹤0.01% | 3703 |
|
|
2015
Q3 | $22K | Hold |
46,451
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q2 | $21K | Sell |
46,451
-1,384,633
| -97% | -$626K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $1.28M | Sell |
1,431,084
-19,753
| -1% | -$17.6K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $2.34M | Sell |
1,450,837
-2,013,852
| -58% | -$3.25M | ﹤0.01% | 2973 |
|
|
2014
Q3 | $18.4M | Buy |
3,464,689
+2,007,569
| +138% | +$10.6M | ﹤0.01% | 1808 |
|
|
2014
Q2 | $9.04M | Sell |
1,457,120
-75,637
| -5% | -$469K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $7.36M | Buy |
1,532,757
+11,653
| +0.8% | +$55.9K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $4.78M | Buy |
1,521,104
+105,695
| +7% | +$332K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $4.15M | Buy |
1,415,409
+472
| +0% | +$1.38K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $3.61M | Buy |
+1,414,937
| New | +$3.61M | ﹤0.01% | 2640 |
|