Invictus RG (Singapore)’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 |
-101,596
| Closed | -$248K | – | 493 |
|
|
2015
Q3 | $248K | Buy |
101,596
+69,029
| +212% | +$169K | 0.23% | 160 |
|
|
2015
Q2 | $207K | Buy |
+32,567
| New | +$207K | 0.19% | 217 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$5K | – | 731 |
|
|
2014
Q4 | $5K | Sell |
600
-456
| -43% | -$3.8K | 0.01% | 585 |
|
|
2014
Q3 | $16K | Sell |
1,056
-9,334
| -90% | -$141K | 0.02% | 506 |
|
|
2014
Q2 | $192K | Buy |
+10,390
| New | +$192K | 0.2% | 182 |
|
|
2013
Q4 | – | Sell |
-3,822
| Closed | -$70K | – | 714 |
|
|
2013
Q3 | $70K | Buy |
+3,822
| New | +$70K | 0.06% | 374 |
|