Advisors Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,339
| Closed | -$1.91M | – | 154 |
|
|
2014
Q3 | $1.91M | Buy |
127,339
+17,921
| +16% | +$269K | 0.25% | 110 |
|
|
2014
Q2 | $2.02M | Buy |
109,418
+31,137
| +40% | +$575K | 0.27% | 104 |
|
|
2014
Q1 | $1.28M | Buy |
78,281
+29,513
| +61% | +$484K | 0.2% | 123 |
|
|
2013
Q4 | $801K | Sell |
48,768
-1,111
| -2% | -$18.2K | 0.14% | 139 |
|
|
2013
Q3 | $918K | Buy |
49,879
+3,780
| +8% | +$69.6K | 0.19% | 123 |
|
|
2013
Q2 | $798K | Buy |
+46,099
| New | +$798K | 0.18% | 126 |
|