Euclid Advisors’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,840
| Closed | -$689K | – | 525 |
|
|
2014
Q3 | $689K | Sell |
45,840
-345,810
| -88% | -$5.2M | ﹤0.01% | 518 |
|
|
2014
Q2 | $7.23M | Sell |
391,650
-192,110
| -33% | -$3.55M | 0.05% | 326 |
|
|
2014
Q1 | $9.57M | Buy |
583,760
+169,609
| +41% | +$2.78M | 0.07% | 245 |
|
|
2013
Q4 | $6.81M | Sell |
414,151
-2,340
| -0.6% | -$38.4K | 0.06% | 301 |
|
|
2013
Q3 | $7.67M | Buy |
416,491
+92,851
| +29% | +$1.71M | 0.08% | 237 |
|
|
2013
Q2 | $5.61M | Buy |
+323,640
| New | +$5.61M | 0.07% | 276 |
|