WRES
UBS AM’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,300
| Closed | -$25K | – | 2769 |
|
|
2015
Q1 | $25K | Hold |
28,300
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q4 | $46K | Hold |
28,300
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q3 | $150K | Hold |
28,300
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q2 | $175K | Hold |
28,300
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q1 | $136K | Hold |
28,300
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q4 | $89K | Sell |
28,300
-2,800
| -9% | -$8.81K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $91K | Hold |
31,100
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q2 | $79K | Buy |
+31,100
| New | +$79K | ﹤0.01% | 2425 |
|