Macquarie Group’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
Q1 | – | Sell |
-10,100
| Closed | -$17K | – | 2237 |
|
|
2018
Q4 | $17K | Buy |
10,100
+1,400
| +16% | +$2.36K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $54K | Sell |
8,700
-32,400
| -79% | -$201K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $198K | Sell |
41,100
-118,700
| -74% | -$572K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $438K | Sell |
159,800
-100,900
| -39% | -$277K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $576K | Sell |
260,700
-55,000
| -17% | -$122K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $423K | Buy |
+315,700
| New | +$423K | ﹤0.01% | 1500 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$73K | – | 1627 |
|
|
2014
Q4 | $73K | Hold |
9,000
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $135K | Hold |
9,000
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $166K | Sell |
9,000
-1,100
| -11% | -$20.3K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $166K | Sell |
10,100
-2,900
| -22% | -$47.7K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $214K | Sell |
13,000
-140,800
| -92% | -$2.32M | ﹤0.01% | 1368 |
|
|
2013
Q3 | $2.83M | Buy |
153,800
+146,800
| +2,097% | +$2.7M | 0.01% | 790 |
|
|
2013
Q2 | $121K | Buy |
+7,000
| New | +$121K | ﹤0.01% | 1426 |
|