Advisors Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$35K | – | 1805 |
|
|
2016
Q4 | $35K | Sell |
9,500
-1,752,900
| -99% | -$6.46M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $5.69M | Sell |
1,762,400
-109,771
| -6% | -$355K | 0.09% | 309 |
|
|
2016
Q2 | $6.72M | Sell |
1,872,171
-67,925
| -4% | -$244K | 0.11% | 274 |
|
|
2016
Q1 | $4.31M | Sell |
1,940,096
-108,344
| -5% | -$241K | 0.07% | 386 |
|
|
2015
Q4 | $4.14M | Buy |
2,048,440
+678,367
| +50% | +$1.37M | 0.07% | 430 |
|
|
2015
Q3 | $3.34M | Buy |
1,370,073
+1,327,704
| +3,134% | +$3.24M | 0.05% | 476 |
|
|
2015
Q2 | $269K | Buy |
42,369
+7,691
| +22% | +$48.8K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $253K | Buy |
34,678
+24,008
| +225% | +$175K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $87K | Buy |
10,670
+8,770
| +462% | +$71.5K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $29K | Sell |
1,900
-100
| -5% | -$1.53K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $37K | Sell |
2,000
-1,483
| -43% | -$27.4K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $57K | Sell |
3,483
-1,741
| -33% | -$28.5K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $86K | Sell |
5,224
-316
| -6% | -$5.2K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $102K | Sell |
5,540
-265
| -5% | -$4.88K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $101K | Buy |
+5,805
| New | +$101K | ﹤0.01% | 1294 |
|