TFS Capital’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 |
-60,434
| Closed | -$54K | – | 1304 |
|
|
2015
Q1 | $54K | Sell |
60,434
-23,976
| -28% | -$21.4K | 0.01% | 927 |
|
|
2014
Q4 | $136K | Sell |
84,410
-916,755
| -92% | -$1.48M | 0.01% | 879 |
|
|
2014
Q3 | $5.31M | Buy |
1,001,165
+17,943
| +2% | +$95.1K | 0.46% | 16 |
|
|
2014
Q2 | $6.1M | Sell |
983,222
-761,682
| -44% | -$4.72M | 0.48% | 15 |
|
|
2014
Q1 | $8.38M | Sell |
1,744,904
-972,358
| -36% | -$4.67M | 0.55% | 2 |
|
|
2013
Q4 | $8.53M | Buy |
2,717,262
+843,070
| +45% | +$2.65M | 0.4% | 19 |
|
|
2013
Q3 | $5.45M | Sell |
1,874,192
-170,130
| -8% | -$495K | 0.25% | 89 |
|
|
2013
Q2 | $5.21M | Buy |
+2,044,322
| New | +$5.21M | 0.22% | 86 |
|