Meag Munich Ergo’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 | – | Sell |
-1,202,395
| Closed | -$9.14M | – | 231 |
|
|
2015
Q1 | $9.14M | Hold |
1,202,395
| – | – | 0.44% | 79 |
|
|
2014
Q4 | $9.85M | Buy |
1,202,395
+679,974
| +130% | +$5.57M | 0.45% | 78 |
|
|
2014
Q3 | $7.82M | Buy |
522,421
+107,503
| +26% | +$1.61M | 0.36% | 94 |
|
|
2014
Q2 | $7.66M | Sell |
414,918
-89,233
| -18% | -$1.65M | 0.33% | 97 |
|
|
2014
Q1 | $8.31M | Sell |
504,151
-213,744
| -30% | -$3.52M | 0.62% | 56 |
|
|
2013
Q4 | $11.8M | Buy |
717,895
+5,276
| +0.7% | +$86.4K | 0.69% | 40 |
|
|
2013
Q3 | $13.2M | Buy |
712,619
+357,430
| +101% | +$6.61M | 0.92% | 37 |
|
|
2013
Q2 | $6.17M | Buy |
+355,189
| New | +$6.17M | 0.47% | 77 |
|