STRS Ohio’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
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2015
Q2 | – | Sell |
-121,800
| Closed | -$108K | – | 2147 |
|
|
2015
Q1 | $108K | Sell |
121,800
-3,100
| -2% | -$2.75K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $201K | Hold |
124,900
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $662K | Sell |
124,900
-9,300
| -7% | -$49.3K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $832K | Buy |
134,200
+116,476
| +657% | +$722K | ﹤0.01% | 895 |
|
|
2014
Q1 | $85K | Buy |
+17,724
| New | +$85K | ﹤0.01% | 1564 |
|