Janus Henderson Group’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,757
| Closed | -$411K | – | 1406 |
|
|
2017
Q4 | $411K | Sell |
185,757
-2,956,873
| -94% | -$6.54M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $4.21M | Buy |
3,142,630
+2,784,747
| +778% | +$3.73M | ﹤0.01% | 1000 |
|
|
2017
Q2 | $548K | Sell |
357,883
-1,153,385
| -76% | -$1.77M | ﹤0.01% | 1233 |
|
|
2017
Q1 | $3.9M | Buy |
+1,511,268
| New | +$3.9M | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-3,586,528
| Closed | -$11.6M | – | 867 |
|
|
2016
Q3 | $11.6M | Buy |
3,586,528
+900,271
| +34% | +$2.91M | 0.09% | 264 |
|
|
2016
Q2 | $9.64M | Buy |
2,686,257
+740,363
| +38% | +$2.66M | 0.08% | 265 |
|
|
2016
Q1 | $4.32M | Buy |
+1,945,894
| New | +$4.32M | 0.04% | 361 |
|
|
2015
Q1 | – | Sell |
-54,789
| Closed | -$446K | – | 871 |
|
|
2014
Q4 | $446K | Hold |
54,789
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $824K | Hold |
54,789
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $1.01M | Buy |
54,789
+5,384
| +11% | +$99.3K | 0.01% | 604 |
|
|
2014
Q1 | $810K | Buy |
49,405
+4,259
| +9% | +$69.8K | 0.01% | 645 |
|
|
2013
Q4 | $742K | Hold |
45,146
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $831K | Hold |
45,146
| – | – | 0.01% | 594 |
|
|
2013
Q2 | $786K | Buy |
+45,146
| New | +$786K | 0.01% | 579 |
|