Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-289,341
| Closed | -$1.79M | – | 1050 |
|
|
2018
Q3 | $1.79M | Buy |
289,341
+184,862
| +177% | +$1.15M | 0.02% | 579 |
|
|
2018
Q2 | $503K | Buy |
+104,479
| New | +$503K | 0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-12,654
| Closed | -$47K | – | 1014 |
|
|
2016
Q4 | $47K | Sell |
12,654
-111,800
| -90% | -$415K | ﹤0.01% | 953 |
|
|
2016
Q3 | $402K | Hold |
124,454
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $447K | Buy |
+124,454
| New | +$447K | 0.01% | 687 |
|