Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,560
| Closed | -$26K | – | 1517 |
|
|
2019
Q4 | $26K | Sell |
18,560
-2,400
| -11% | -$3.36K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $25K | Sell |
20,960
-2,100
| -9% | -$2.51K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $29K | Sell |
23,060
-100
| -0.4% | -$126 | ﹤0.01% | 1329 |
|
|
2019
Q1 | $47K | Hold |
23,160
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $40K | Buy |
+23,160
| New | +$40K | ﹤0.01% | 1255 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$137K | – | 1284 |
|
|
2015
Q1 | $137K | Sell |
18,800
-12,983
| -41% | -$94.6K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $258K | Sell |
31,783
-366,409
| -92% | -$2.97M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $5.99M | Sell |
398,192
-183,184
| -32% | -$2.75M | 0.07% | 264 |
|
|
2014
Q2 | $10.7M | Buy |
581,376
+511,177
| +728% | +$9.44M | 0.1% | 236 |
|
|
2014
Q1 | $1.15M | Hold |
70,199
| – | – | 0.01% | 633 |
|
|
2013
Q4 | $1.15M | Buy |
70,199
+23,350
| +50% | +$384K | 0.01% | 645 |
|
|
2013
Q3 | $862K | Buy |
46,849
+3,210
| +7% | +$59.1K | 0.01% | 727 |
|
|
2013
Q2 | $756K | Buy |
+43,639
| New | +$756K | 0.01% | 754 |
|