First Manhattan’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 1477 |
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1322 |
|
2016
Q2 | $3K | Sell |
1,000
-48
| -5% | -$144 | ﹤0.01% | 1387 |
|
2016
Q1 | $2K | Sell |
1,048
-1,800
| -63% | -$3.44K | ﹤0.01% | 1343 |
|
2015
Q4 | $5K | Buy |
2,848
+1,655
| +139% | +$2.91K | ﹤0.01% | 1269 |
|
2015
Q3 | $2K | Sell |
1,193
-48
| -4% | -$80 | ﹤0.01% | 1369 |
|
2015
Q2 | $7K | Hold |
1,241
| – | – | ﹤0.01% | 1259 |
|
2015
Q1 | $9K | Sell |
1,241
-400
| -24% | -$2.9K | ﹤0.01% | 1239 |
|
2014
Q4 | $13K | Buy |
1,641
+400
| +32% | +$3.17K | ﹤0.01% | 1196 |
|
2014
Q3 | $18K | Buy |
1,241
+143
| +13% | +$2.07K | ﹤0.01% | 1130 |
|
2014
Q2 | $20K | Sell |
1,098
-142
| -11% | -$2.59K | ﹤0.01% | 1105 |
|
2014
Q1 | $20K | Sell |
1,240
-5,697
| -82% | -$91.9K | ﹤0.01% | 1098 |
|
2013
Q4 | $113K | Buy |
6,937
+600
| +9% | +$9.77K | ﹤0.01% | 777 |
|
2013
Q3 | $116K | Sell |
6,337
-6,168
| -49% | -$113K | ﹤0.01% | 761 |
|
2013
Q2 | $217K | Buy |
+12,505
| New | +$217K | ﹤0.01% | 652 |
|