DnB Asset Management’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 |
-45,215
| Closed | -$368K | – | 486 |
|
|
2014
Q4 | $368K | Buy |
+45,215
| New | +$368K | 0.01% | 434 |
|
|
2014
Q3 | – | Sell |
-10,915
| Closed | -$201K | – | 464 |
|
|
2014
Q2 | $201K | Buy |
+10,915
| New | +$201K | ﹤0.01% | 438 |
|
|
2013
Q4 | $585K | Sell |
35,615
-39,000
| -52% | -$641K | 0.01% | 326 |
|
|
2013
Q3 | $1.37M | Buy |
74,615
+9,700
| +15% | +$179K | 0.04% | 203 |
|
|
2013
Q2 | $1.12M | Buy |
+64,915
| New | +$1.12M | 0.03% | 236 |
|