ARC
DNR
Absolute Return Capital’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,138,268
| Closed | -$7.24M | – | 625 |
|
|
2015
Q2 | $7.24M | Sell |
1,138,268
-1,796,569
| -61% | -$11.4M | 0.29% | 120 |
|
|
2015
Q1 | $21.4M | Buy |
2,934,837
+1,048,327
| +56% | +$7.64M | 0.56% | 52 |
|
|
2014
Q4 | $15.3M | Buy |
1,886,510
+29,286
| +2% | +$238K | 0.32% | 97 |
|
|
2014
Q3 | $27.9M | Buy |
1,857,224
+114,554
| +7% | +$1.72M | 0.39% | 77 |
|
|
2014
Q2 | $32.2M | Buy |
1,742,670
+146,138
| +9% | +$2.7M | 0.38% | 72 |
|
|
2014
Q1 | $26.2M | Buy |
1,596,532
+415,121
| +35% | +$6.81M | 0.38% | 77 |
|
|
2013
Q4 | $19.4M | Sell |
1,181,411
-635,437
| -35% | -$10.4M | 0.21% | 147 |
|
|
2013
Q3 | $33.4M | Sell |
1,816,848
-250,667
| -12% | -$4.61M | 0.46% | 58 |
|
|
2013
Q2 | $35.8M | Buy |
+2,067,515
| New | +$35.8M | 0.46% | 54 |
|