Liberty Mutual Group Asset Management’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 |
-177,243
| Closed | -$653K | – | 1022 |
|
|
2016
Q4 | $653K | Buy |
177,243
+1,511
| +0.9% | +$5.57K | 0.02% | 857 |
|
|
2016
Q3 | $568K | Buy |
175,732
+23,444
| +15% | +$75.8K | 0.02% | 860 |
|
|
2016
Q2 | $547K | Buy |
152,288
+12,839
| +9% | +$46.1K | 0.02% | 876 |
|
|
2016
Q1 | $309K | Sell |
139,449
-89,527
| -39% | -$198K | 0.01% | 951 |
|
|
2015
Q4 | $463K | Buy |
228,976
+77,568
| +51% | +$157K | 0.02% | 875 |
|
|
2015
Q3 | $368K | Buy |
151,408
+1,900
| +1% | +$4.62K | 0.01% | 1012 |
|
|
2015
Q2 | $951K | Buy |
149,508
+15,416
| +11% | +$98.1K | 0.03% | 920 |
|
|
2015
Q1 | $976K | Sell |
134,092
-123,163
| -48% | -$896K | 0.03% | 870 |
|
|
2014
Q4 | $2.09M | Buy |
257,255
+167,453
| +186% | +$1.36M | 0.07% | 497 |
|
|
2014
Q3 | $1.35M | Sell |
89,802
-4,426
| -5% | -$66.5K | 0.04% | 768 |
|
|
2014
Q2 | $1.74M | Buy |
94,228
+452
| +0.5% | +$8.35K | 0.05% | 646 |
|
|
2014
Q1 | $1.54M | Buy |
93,776
+17,096
| +22% | +$280K | 0.05% | 684 |
|
|
2013
Q4 | $1.26M | Buy |
76,680
+54,249
| +242% | +$891K | 0.04% | 681 |
|
|
2013
Q3 | $412K | Buy |
22,431
+4,646
| +26% | +$85.3K | 0.02% | 943 |
|
|
2013
Q2 | $307K | Buy |
+17,785
| New | +$307K | 0.01% | 938 |
|