Airain Ltd’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,218
| Closed | -$230K | – | 917 |
|
|
2016
Q3 | $230K | Sell |
71,218
-48,429
| -40% | -$156K | 0.01% | 524 |
|
|
2016
Q2 | $430K | Buy |
+119,647
| New | +$430K | 0.02% | 471 |
|
|
2016
Q1 | – | Sell |
-382,280
| Closed | -$772K | – | 1156 |
|
|
2015
Q4 | $772K | Sell |
382,280
-356,763
| -48% | -$720K | 0.05% | 355 |
|
|
2015
Q3 | $1.8M | Buy |
739,043
+300,676
| +69% | +$734K | 0.11% | 247 |
|
|
2015
Q2 | $2.79M | Buy |
+438,367
| New | +$2.79M | 0.16% | 166 |
|
|
2015
Q1 | – | Sell |
-572,639
| Closed | -$4.66M | – | 1018 |
|
|
2014
Q4 | $4.66M | Buy |
572,639
+386,509
| +208% | +$3.14M | 0.38% | 73 |
|
|
2014
Q3 | $2.8M | Buy |
186,130
+171,430
| +1,166% | +$2.58M | 0.19% | 145 |
|
|
2014
Q2 | $271K | Buy |
+14,700
| New | +$271K | 0.02% | 577 |
|
|
2014
Q1 | – | Sell |
-93,708
| Closed | -$1.54M | – | 910 |
|
|
2013
Q4 | $1.54M | Sell |
93,708
-69,392
| -43% | -$1.14M | 0.2% | 131 |
|
|
2013
Q3 | $3M | Buy |
163,100
+92,965
| +133% | +$1.71M | 0.56% | 36 |
|
|
2013
Q2 | $1.22M | Buy |
+70,135
| New | +$1.22M | 0.18% | 135 |
|