FAM
DNR
Fred Alger Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,290,654
| Closed | -$1.54M | – | 544 |
|
2019
Q3 | $1.54M | Buy |
+1,290,654
| New | +$1.54M | 0.01% | 301 |
|
2014
Q4 | – | Sell |
-428,802
| Closed | -$6.45M | – | 630 |
|
2014
Q3 | $6.45M | Sell |
428,802
-641,588
| -60% | -$9.64M | 0.03% | 315 |
|
2014
Q2 | $19.8M | Sell |
1,070,390
-733,714
| -41% | -$13.5M | 0.1% | 183 |
|
2014
Q1 | $29.6M | Sell |
1,804,104
-39,674
| -2% | -$651K | 0.15% | 161 |
|
2013
Q4 | $30.3M | Sell |
1,843,778
-4,076,780
| -69% | -$67M | 0.15% | 158 |
|
2013
Q3 | $109M | Buy |
5,920,558
+5,701,131
| +2,598% | +$105M | 0.61% | 46 |
|
2013
Q2 | $3.8M | Buy |
+219,427
| New | +$3.8M | 0.02% | 361 |
|