Lord, Abbett & Co’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-282,400
| Closed | -$570K | – | 974 |
|
|
2015
Q4 | $570K | Sell |
282,400
-37,000
| -12% | -$74.7K | ﹤0.01% | 864 |
|
|
2015
Q3 | $779K | Buy |
319,400
+18,600
| +6% | +$45.4K | ﹤0.01% | 885 |
|
|
2015
Q2 | $1.91M | Buy |
+300,800
| New | +$1.91M | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-361,700
| Closed | -$5.93M | – | 1086 |
|
|
2014
Q1 | $5.93M | Sell |
361,700
-160,600
| -31% | -$2.63M | 0.01% | 766 |
|
|
2013
Q4 | $8.58M | Buy |
522,300
+40,800
| +8% | +$670K | 0.02% | 700 |
|
|
2013
Q3 | $8.86M | Sell |
481,500
-1,296,372
| -73% | -$23.9M | 0.02% | 673 |
|
|
2013
Q2 | $30.8M | Buy |
+1,777,872
| New | +$30.8M | 0.07% | 404 |
|