GAM Holding’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$317K | – | 1158 |
|
|
2015
Q3 | $317K | Buy |
+130,000
| New | +$317K | 0.01% | 907 |
|
|
2015
Q1 | – | Sell |
-82,460
| Closed | -$670K | – | 1129 |
|
|
2014
Q4 | $670K | Buy |
82,460
+27,560
| +50% | +$224K | 0.01% | 801 |
|
|
2014
Q3 | $825K | Sell |
54,900
-1,600
| -3% | -$24K | 0.01% | 751 |
|
|
2014
Q2 | $1.04M | Hold |
56,500
| – | – | 0.02% | 701 |
|
|
2014
Q1 | $927K | Hold |
56,500
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $928K | Hold |
56,500
| – | – | 0.02% | 610 |
|
|
2013
Q3 | $1.04M | Hold |
56,500
| – | – | 0.02% | 649 |
|
|
2013
Q2 | $979K | Buy |
+56,500
| New | +$979K | 0.02% | 528 |
|