Municipal Employees' Retirement System of Michigan’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,640
| Closed | -$28K | – | 1551 |
|
|
2020
Q1 | $28K | Buy |
152,640
+10,270
| +7% | +$1.88K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $201K | Buy |
142,370
+5,230
| +4% | +$7.38K | 0.01% | 1450 |
|
|
2019
Q3 | $163K | Sell |
137,140
-119,420
| -47% | -$142K | 0.01% | 1510 |
|
|
2019
Q2 | $318K | Buy |
256,560
+93,580
| +57% | +$116K | 0.02% | 1256 |
|
|
2019
Q1 | $334K | Buy |
162,980
+1,770
| +1% | +$3.63K | 0.02% | 1188 |
|
|
2018
Q4 | $276K | Buy |
+161,210
| New | +$276K | 0.02% | 1354 |
|
|
2018
Q2 | $700K | Sell |
145,490
-15,040
| -9% | -$72.4K | 0.04% | 798 |
|
|
2018
Q1 | $440K | Buy |
160,530
+11,060
| +7% | +$30.3K | 0.02% | 1233 |
|
|
2017
Q4 | $330K | Hold |
149,470
| – | – | 0.02% | 1414 |
|
|
2017
Q3 | $200K | Buy |
149,470
+55,480
| +59% | +$74.2K | 0.01% | 1578 |
|
|
2017
Q2 | $144K | Sell |
93,990
-89,810
| -49% | -$138K | 0.01% | 1584 |
|
|
2017
Q1 | $474K | Hold |
183,800
| – | – | 0.02% | 1052 |
|
|
2016
Q4 | $676K | Buy |
183,800
+26,400
| +17% | +$97.1K | 0.03% | 831 |
|
|
2016
Q3 | $508K | Buy |
157,400
+2,230
| +1% | +$7.2K | 0.03% | 960 |
|
|
2016
Q2 | $557K | Buy |
155,170
+38,260
| +33% | +$137K | 0.03% | 867 |
|
|
2016
Q1 | $260K | Buy |
116,910
+3,150
| +3% | +$7.01K | 0.02% | 1289 |
|
|
2015
Q4 | $230K | Buy |
113,760
+400
| +0.4% | +$809 | 0.02% | 1255 |
|
|
2015
Q3 | $277K | Buy |
113,360
+2,060
| +2% | +$5.03K | 0.02% | 1138 |
|
|
2015
Q2 | $708K | Buy |
111,300
+100,900
| +970% | +$642K | 0.05% | 599 |
|
|
2015
Q1 | $76K | Sell |
10,400
-1,800
| -15% | -$13.2K | 0.01% | 1593 |
|
|
2014
Q4 | $99K | Hold |
12,200
| – | – | 0.01% | 1595 |
|
|
2014
Q3 | $183K | Sell |
12,200
-300
| -2% | -$4.5K | 0.01% | 1415 |
|
|
2014
Q2 | $231K | Hold |
12,500
| – | – | 0.02% | 1326 |
|
|
2014
Q1 | $205K | Buy |
12,500
+100
| +0.8% | +$1.64K | 0.02% | 1396 |
|
|
2013
Q4 | $204K | Hold |
12,400
| – | – | 0.02% | 840 |
|
|
2013
Q3 | $228K | Buy |
+12,400
| New | +$228K | 0.03% | 780 |
|