Miller Howard Investments’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
Q4 | – | Sell |
-61,525
| Closed | -$150K | – | 217 |
|
2015
Q3 | $150K | Buy |
61,525
+818
| +1% | +$1.99K | ﹤0.01% | 201 |
|
2015
Q2 | $386K | Sell |
60,707
-185,168
| -75% | -$1.18M | 0.01% | 202 |
|
2015
Q1 | $1.79M | Buy |
245,875
+579
| +0.2% | +$4.22K | 0.03% | 151 |
|
2014
Q4 | $1.99M | Sell |
245,296
-33,845
| -12% | -$275K | 0.03% | 154 |
|
2014
Q3 | $4.2M | Buy |
279,141
+237,797
| +575% | +$3.57M | 0.06% | 116 |
|
2014
Q2 | $763K | Buy |
41,344
+4,291
| +12% | +$79.2K | 0.01% | 181 |
|
2014
Q1 | $608K | Buy |
37,053
+3,694
| +11% | +$60.6K | 0.01% | 179 |
|
2013
Q4 | $548K | Buy |
33,359
+893
| +3% | +$14.7K | 0.01% | 170 |
|
2013
Q3 | $598K | Buy |
32,466
+4,780
| +17% | +$88K | 0.01% | 158 |
|
2013
Q2 | $480K | Buy |
+27,686
| New | +$480K | 0.01% | 165 |
|