Managed Account Advisors’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.05M | Buy |
635,988
+10,344
| +2% | +$65.8K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $4.56M | Buy |
625,644
+24,111
| +4% | +$176K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $4.89M | Sell |
601,533
-570,589
| -49% | -$4.64M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $17.6M | Buy |
1,172,122
+122,011
| +12% | +$1.83M | 0.02% | 739 |
|
|
2014
Q2 | $19.4M | Buy |
1,050,111
+13,144
| +1% | +$243K | 0.02% | 693 |
|
|
2014
Q1 | $17M | Buy |
1,036,967
+255,520
| +33% | +$4.19M | 0.02% | 717 |
|
|
2013
Q4 | $12.8M | Buy |
781,447
+99,898
| +15% | +$1.64M | 0.02% | 838 |
|
|
2013
Q3 | $12.5M | Sell |
681,549
-645,772
| -49% | -$11.9M | 0.02% | 802 |
|
|
2013
Q2 | $23M | Buy |
+1,327,321
| New | +$23M | 0.04% | 508 |
|