Systematic Financial Management’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-358,055
| Closed | -$1.9M | – | 780 |
|
|
2014
Q3 | $1.9M | Sell |
358,055
-45,205
| -11% | -$239K | 0.01% | 609 |
|
|
2014
Q2 | $2.5M | Buy |
403,260
+12,875
| +3% | +$79.8K | 0.02% | 388 |
|
|
2014
Q1 | $1.87M | Sell |
390,385
-203,370
| -34% | -$976K | 0.01% | 525 |
|
|
2013
Q4 | $1.86M | Buy |
+593,755
| New | +$1.86M | 0.01% | 516 |
|