BlackRock Japan’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
Q1 | – | Sell |
-468,939
| Closed | -$3.81M | – | 1410 |
|
|
2014
Q4 | $3.81M | Buy |
468,939
+78,955
| +20% | +$642K | 0.01% | 652 |
|
|
2014
Q3 | $5.86M | Buy |
389,984
+7,725
| +2% | +$116K | 0.03% | 590 |
|
|
2014
Q2 | $7.06M | Sell |
382,259
-28,375
| -7% | -$524K | 0.03% | 554 |
|
|
2014
Q1 | $6.73M | Sell |
410,634
-78,931
| -16% | -$1.29M | 0.03% | 585 |
|
|
2013
Q4 | $8.04M | Sell |
489,565
-38,277
| -7% | -$629K | 0.04% | 536 |
|
|
2013
Q3 | $9.72M | Buy |
527,842
+91,410
| +21% | +$1.68M | 0.05% | 459 |
|
|
2013
Q2 | $7.56M | Buy |
+436,432
| New | +$7.56M | 0.03% | 519 |
|