AMP Capital Investors’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 |
-1,167,768
| Closed | -$395K | – | 1332 |
|
|
2020
Q2 | $395K | Buy |
1,167,768
+619,626
| +113% | +$210K | ﹤0.01% | 966 |
|
|
2020
Q1 | $113K | Buy |
+548,142
| New | +$113K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$30K | – | 1248 |
|
|
2016
Q1 | $30K | Hold |
13,700
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $27K | Buy |
+13,700
| New | +$27K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-70,697
| Closed | -$577K | – | 1216 |
|
|
2014
Q4 | $577K | Sell |
70,697
-10,000
| -12% | -$81.6K | ﹤0.01% | 972 |
|
|
2014
Q3 | $1.24M | Buy |
80,697
+6,129
| +8% | +$94K | 0.01% | 853 |
|
|
2014
Q2 | $1.38M | Hold |
74,568
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $1.24M | Sell |
74,568
-49,609
| -40% | -$827K | 0.01% | 837 |
|
|
2013
Q4 | $2.02M | Sell |
124,177
-800
| -0.6% | -$13K | 0.01% | 720 |
|
|
2013
Q3 | $2.32M | Sell |
124,977
-1,292
| -1% | -$24K | 0.02% | 675 |
|
|
2013
Q2 | $2.19M | Buy |
+126,269
| New | +$2.19M | 0.02% | 692 |
|