First Quadrant’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,231
| Closed | -$45K | – | 714 |
|
|
2019
Q2 | $45K | Sell |
36,231
-50,516
| -58% | -$62.7K | ﹤0.01% | 640 |
|
|
2019
Q1 | $178K | Sell |
86,747
-452,390
| -84% | -$928K | 0.01% | 511 |
|
|
2018
Q4 | $922K | Buy |
539,137
+42,515
| +9% | +$72.7K | 0.07% | 250 |
|
|
2018
Q3 | $3.08M | Buy |
496,622
+238,622
| +92% | +$1.48M | 0.07% | 253 |
|
|
2018
Q2 | $1.24M | Hold |
258,000
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $707K | Sell |
258,000
-37,800
| -13% | -$104K | 0.01% | 439 |
|
|
2017
Q4 | $654K | Buy |
295,800
+274,700
| +1,302% | +$607K | 0.01% | 501 |
|
|
2017
Q3 | $28K | Buy |
+21,100
| New | +$28K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-1,248
| Closed | -$5K | – | 861 |
|
|
2016
Q4 | $5K | Sell |
1,248
-147,406
| -99% | -$591K | ﹤0.01% | 820 |
|
|
2016
Q3 | $480K | Buy |
148,654
+28,500
| +24% | +$92K | 0.01% | 547 |
|
|
2016
Q2 | $431K | Buy |
120,154
+118,900
| +9,482% | +$427K | 0.01% | 509 |
|
|
2016
Q1 | $3K | Hold |
1,254
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $3K | Hold |
1,254
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $3K | Hold |
1,254
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $8K | Buy |
+1,254
| New | +$8K | ﹤0.01% | 768 |
|