Korea Investment Corp’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
Q1 | – | Sell |
-534,200
| Closed | -$4.34M | – | 640 |
|
2014
Q4 | $4.34M | Buy |
534,200
+55,700
| +12% | +$453K | 0.04% | 357 |
|
2014
Q3 | $7.19M | Buy |
478,500
+87,900
| +23% | +$1.32M | 0.06% | 287 |
|
2014
Q2 | $7.21M | Sell |
390,600
-20,100
| -5% | -$371K | 0.06% | 315 |
|
2014
Q1 | $6.74M | Buy |
410,700
+203,100
| +98% | +$3.33M | 0.06% | 331 |
|
2013
Q4 | $3.41M | Sell |
207,600
-116,800
| -36% | -$1.92M | 0.03% | 410 |
|
2013
Q3 | $5.97M | Sell |
324,400
-48,800
| -13% | -$898K | 0.06% | 319 |
|
2013
Q2 | $6.46M | Buy |
+373,200
| New | +$6.46M | 0.08% | 275 |
|