Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,560
| Closed | -$400K | – | 1003 |
|
|
2018
Q3 | $400K | Buy |
64,560
+6,801
| +12% | +$42.1K | 0.01% | 482 |
|
|
2018
Q2 | $278K | Sell |
57,759
-80,828
| -58% | -$389K | 0.01% | 576 |
|
|
2018
Q1 | $380K | Buy |
+138,587
| New | +$380K | 0.01% | 384 |
|
|
2015
Q1 | – | Sell |
-1,096,124
| Closed | -$8.91M | – | 46 |
|
|
2014
Q4 | $8.91M | Buy |
+1,096,124
| New | +$8.91M | 1.78% | 22 |
|