American International Group’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,480
| Closed | -$13K | – | 3143 |
|
|
2020
Q2 | $13K | Sell |
48,480
-283,979
| -85% | -$76.2K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $61K | Sell |
332,459
-16,479
| -5% | -$3.02K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $492K | Buy |
348,938
+1,597
| +0.5% | +$2.25K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $413K | Buy |
347,341
+2,410
| +0.7% | +$2.87K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $428K | Sell |
344,931
-2,523
| -0.7% | -$3.13K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $712K | Sell |
347,454
-9,461
| -3% | -$19.4K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $610K | Sell |
356,915
-4,230
| -1% | -$7.23K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.24M | Buy |
361,145
+26,917
| +8% | +$167K | 0.01% | 1002 |
|
|
2018
Q2 | $1.61M | Buy |
334,228
+80,005
| +31% | +$385K | 0.01% | 1109 |
|
|
2018
Q1 | $697K | Sell |
254,223
-62,502
| -20% | -$171K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $700K | Buy |
316,725
+1,158
| +0.4% | +$2.56K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $423K | Buy |
315,567
+17,688
| +6% | +$23.7K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $456K | Buy |
297,879
+81,260
| +38% | +$124K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $559K | Sell |
216,619
-742,758
| -77% | -$1.92M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $3.53M | Sell |
959,377
-873
| -0.1% | -$3.21K | 0.01% | 811 |
|
|
2016
Q3 | $3.1M | Buy |
960,250
+90,241
| +10% | +$291K | 0.01% | 835 |
|
|
2016
Q2 | $3.12M | Buy |
870,009
+183,921
| +27% | +$660K | 0.01% | 825 |
|
|
2016
Q1 | $1.52M | Sell |
686,088
-5,765
| -0.8% | -$12.8K | 0.01% | 1237 |
|
|
2015
Q4 | $1.4M | Sell |
691,853
-23,971
| -3% | -$48.4K | 0.01% | 1276 |
|
|
2015
Q3 | $1.75M | Sell |
715,824
-3,278
| -0.5% | -$8K | 0.01% | 1153 |
|
|
2015
Q2 | $4.57M | Buy |
719,102
+5,616
| +0.8% | +$35.7K | 0.02% | 835 |
|
|
2015
Q1 | $5.2M | Buy |
713,486
+542,583
| +317% | +$3.96M | 0.02% | 762 |
|
|
2014
Q4 | $1.39M | Sell |
170,903
-1,950
| -1% | -$15.9K | 0.01% | 1328 |
|
|
2014
Q3 | $2.6M | Buy |
172,853
+2,588
| +2% | +$38.9K | 0.01% | 1009 |
|
|
2014
Q2 | $3.14M | Buy |
170,265
+29,589
| +21% | +$546K | 0.01% | 948 |
|
|
2014
Q1 | $2.31M | Sell |
140,676
-7,818
| -5% | -$128K | 0.01% | 1048 |
|
|
2013
Q4 | $2.44M | Buy |
148,494
+17,583
| +13% | +$289K | 0.01% | 999 |
|
|
2013
Q3 | $2.41M | Buy |
130,911
+1,121
| +0.9% | +$20.6K | 0.01% | 976 |
|
|
2013
Q2 | $2.25M | Buy |
+129,790
| New | +$2.25M | 0.01% | 992 |
|