Mackenzie Financial’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,140
| Closed | -$40K | – | 1141 |
|
|
2019
Q2 | $40K | Buy |
+32,140
| New | +$40K | ﹤0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-16,600
| Closed | -$106K | – | 846 |
|
|
2015
Q2 | $106K | Sell |
16,600
-29,000
| -64% | -$185K | ﹤0.01% | 810 |
|
|
2015
Q1 | $332K | Hold |
45,600
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $371K | Sell |
45,600
-1,400,000
| -97% | -$11.4M | ﹤0.01% | 661 |
|
|
2014
Q3 | $21.7M | Buy |
1,445,600
+262,000
| +22% | +$3.94M | 0.11% | 172 |
|
|
2014
Q2 | $21.8M | Buy |
1,183,600
+1,118,000
| +1,704% | +$20.6M | 0.1% | 183 |
|
|
2014
Q1 | $1.08M | Buy |
65,600
+5,000
| +8% | +$82K | 0.01% | 480 |
|
|
2013
Q4 | $996K | Sell |
60,600
-560,000
| -90% | -$9.2M | 0.01% | 486 |
|
|
2013
Q3 | $11.4M | Sell |
620,600
-2,128,000
| -77% | -$39.2M | 0.06% | 229 |
|
|
2013
Q2 | $47.6M | Buy |
+2,748,600
| New | +$47.6M | 0.23% | 111 |
|