Teachers Advisors’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
Q2 | – | Sell |
-119,976
| Closed | -$107K | – | 3252 |
|
|
2015
Q1 | $107K | Buy |
119,976
+11,719
| +11% | +$10.5K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $174K | Hold |
108,257
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $574K | Hold |
108,257
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $671K | Sell |
108,257
-17,065
| -14% | -$106K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $602K | Buy |
125,322
+14,430
| +13% | +$69.3K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $348K | Buy |
110,892
+1,500
| +1% | +$4.71K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $321K | Buy |
109,392
+8,913
| +9% | +$26.2K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $256K | Buy |
+100,479
| New | +$256K | ﹤0.01% | 2621 |
|