Asset Management One’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-33,675
| Closed | -$276K | – | 1377 |
|
2014
Q4 | $276K | Hold |
33,675
| – | – | ﹤0.01% | 1142 |
|
2014
Q3 | $515K | Hold |
33,675
| – | – | 0.01% | 1008 |
|
2014
Q2 | $622K | Hold |
33,675
| – | – | 0.01% | 902 |
|
2014
Q1 | $560K | Hold |
33,675
| – | – | 0.01% | 896 |
|
2013
Q4 | $556K | Sell |
33,675
-18,904
| -36% | -$312K | 0.01% | 907 |
|
2013
Q3 | $974K | Buy |
52,579
+5,158
| +11% | +$95.5K | 0.01% | 753 |
|
2013
Q2 | $821K | Buy |
+47,421
| New | +$821K | 0.01% | 737 |
|