Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,983
| Closed | -$329K | – | 1023 |
|
|
2014
Q3 | $329K | Hold |
61,983
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $384K | Buy |
61,983
+1,602
| +3% | +$9.93K | ﹤0.01% | 780 |
|
|
2014
Q1 | $290K | Buy |
60,381
+1,604
| +3% | +$7.7K | ﹤0.01% | 864 |
|
|
2013
Q4 | $185K | Buy |
58,777
+4,581
| +8% | +$14.4K | ﹤0.01% | 778 |
|
|
2013
Q3 | $158K | Buy |
+54,196
| New | +$158K | ﹤0.01% | 642 |
|