Anderson Hoagland & Co’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-205,505
| Closed | -$988K | – | 101 |
|
|
2018
Q2 | $988K | Hold |
205,505
| – | – | 0.55% | 62 |
|
|
2018
Q1 | $563K | Buy |
205,505
+56,155
| +38% | +$154K | 0.32% | 89 |
|
|
2017
Q4 | $330K | Buy |
149,350
+81,205
| +119% | +$179K | 0.19% | 96 |
|
|
2017
Q3 | $91K | Hold |
68,145
| – | – | 0.06% | 93 |
|
|
2017
Q2 | $104K | Hold |
68,145
| – | – | 0.07% | 92 |
|
|
2017
Q1 | $176K | Hold |
68,145
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $251K | Hold |
68,145
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $220K | Hold |
68,145
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $245K | Hold |
68,145
| – | – | 0.15% | 103 |
|
|
2016
Q1 | $151K | Hold |
68,145
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $138K | Hold |
68,145
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $166K | Hold |
68,145
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $433K | Hold |
68,145
| – | – | 0.25% | 88 |
|
|
2015
Q1 | $600K | Buy |
68,145
+20,000
| +42% | +$176K | 0.35% | 69 |
|
|
2014
Q4 | $391K | Buy |
48,145
+2,530
| +6% | +$20.5K | 0.24% | 88 |
|
|
2014
Q3 | $785K | Buy |
45,615
+5,815
| +15% | +$100K | 0.49% | 52 |
|
|
2014
Q2 | $735K | Hold |
39,800
| – | – | 0.47% | 54 |
|
|
2014
Q1 | $653K | Hold |
39,800
| – | – | 0.43% | 58 |
|
|
2013
Q4 | $654K | Hold |
39,800
| – | – | 0.45% | 56 |
|
|
2013
Q3 | $733K | Buy |
39,800
+22,100
| +125% | +$407K | 0.51% | 52 |
|
|
2013
Q2 | $307K | Buy |
+17,700
| New | +$307K | 0.37% | 38 |
|