Columbia Pacific Advisors’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-970
| Closed | -$3K | – | 44 |
|
|
2017
Q1 | $3K | Buy |
+970
| New | +$3K | ﹤0.01% | 36 |
|
|
2016
Q3 | – | Sell |
-1,056
| Closed | -$4K | – | 36 |
|
|
2016
Q2 | $4K | Hold |
1,056
| – | – | ﹤0.01% | 25 |
|
|
2016
Q1 | $2K | Sell |
1,056
-164,389
| -99% | -$311K | ﹤0.01% | 28 |
|
|
2015
Q4 | $334K | Buy |
165,445
+165,000
| +37,079% | +$333K | 0.32% | 32 |
|
|
2015
Q3 | $1K | Sell |
445
-464,857
| -100% | -$1.04M | ﹤0.01% | 30 |
|
|
2015
Q2 | $2.96M | Buy |
465,302
+95,243
| +26% | +$606K | 2.15% | 11 |
|
|
2015
Q1 | $2.7M | Buy |
370,059
+260,263
| +237% | +$1.9M | 2.06% | 14 |
|
|
2014
Q4 | $893K | Buy |
+109,796
| New | +$893K | 0.63% | 29 |
|