Gabelli Funds’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$38K | – | 1129 |
|
|
2017
Q2 | $38K | Buy |
25,000
+9,000
| +56% | +$13.7K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $41K | Hold |
16,000
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $59K | Hold |
16,000
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $52K | Hold |
16,000
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $57K | Hold |
16,000
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $36K | Hold |
16,000
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q4 | $32K | Sell |
16,000
-16,000
| -50% | -$32K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $78K | Sell |
32,000
-632,700
| -95% | -$1.54M | ﹤0.01% | 1074 |
|
|
2015
Q2 | $4.23M | Buy |
664,700
+250,000
| +60% | +$1.59M | 0.02% | 623 |
|
|
2015
Q1 | $3.02M | Hold |
414,700
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $3.37M | Sell |
414,700
-46,000
| -10% | -$374K | 0.02% | 689 |
|
|
2014
Q3 | $6.92M | Sell |
460,700
-1,300
| -0.3% | -$19.5K | 0.04% | 509 |
|
|
2014
Q2 | $8.53M | Buy |
462,000
+40,000
| +9% | +$738K | 0.04% | 480 |
|
|
2014
Q1 | $6.92M | Hold |
422,000
| – | – | 0.04% | 510 |
|
|
2013
Q4 | $6.93M | Buy |
422,000
+400,000
| +1,818% | +$6.57M | 0.04% | 487 |
|
|
2013
Q3 | $405K | Hold |
22,000
| – | – | ﹤0.01% | 954 |
|
|
2013
Q2 | $381K | Buy |
+22,000
| New | +$381K | ﹤0.01% | 954 |
|