Barings’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,597
| Closed | -$303K | – | 1055 |
|
|
2015
Q1 | $303K | Buy |
41,597
+15,600
| +60% | +$114K | 0.01% | 807 |
|
|
2014
Q4 | $211K | Hold |
25,997
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $391K | Hold |
25,997
| – | – | 0.01% | 722 |
|
|
2014
Q2 | $480K | Sell |
25,997
-17,900
| -41% | -$331K | 0.01% | 707 |
|
|
2014
Q1 | $720K | Sell |
43,897
-31,700
| -42% | -$520K | 0.02% | 544 |
|
|
2013
Q4 | $1.24M | Buy |
75,597
+59,300
| +364% | +$974K | 0.05% | 374 |
|
|
2013
Q3 | $300K | Sell |
16,297
-13,700
| -46% | -$252K | 0.01% | 758 |
|
|
2013
Q2 | $520K | Buy |
+29,997
| New | +$520K | 0.02% | 586 |
|