KWMG LLC’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
Q1 | – | Sell |
-33,947
| Closed | -$125K | – | 140 |
|
|
2016
Q4 | $125K | Sell |
33,947
-20,874
| -38% | -$76.9K | 0.05% | 129 |
|
|
2016
Q3 | $177K | Sell |
54,821
-3,903
| -7% | -$12.6K | 0.09% | 138 |
|
|
2016
Q2 | $211K | Sell |
58,724
-1,126
| -2% | -$4.05K | 0.11% | 138 |
|
|
2016
Q1 | $133K | Hold |
59,850
| – | – | 0.08% | 136 |
|
|
2015
Q4 | $121K | Sell |
59,850
-9,029
| -13% | -$18.3K | 0.08% | 133 |
|
|
2015
Q3 | $168K | Buy |
68,879
+859
| +1% | +$2.1K | 0.13% | 129 |
|
|
2015
Q2 | $433K | Buy |
68,020
+1,159
| +2% | +$7.38K | 0.32% | 90 |
|
|
2015
Q1 | $516K | Buy |
66,861
+52,570
| +368% | +$406K | 0.41% | 68 |
|
|
2014
Q4 | $128K | Buy |
+14,291
| New | +$128K | 0.11% | 99 |
|