Northwestern Mutual Investment Management Company’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,661
| Closed | -$253K | – | 909 |
|
|
2016
Q4 | $253K | Buy |
68,661
+68
| +0.1% | +$251 | 0.01% | 880 |
|
|
2016
Q3 | $222K | Buy |
68,593
+8,068
| +13% | +$26.1K | ﹤0.01% | 885 |
|
|
2016
Q2 | $217K | Hold |
60,525
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $134K | Buy |
+60,525
| New | +$134K | ﹤0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-3,111
| Closed | -$23K | – | 924 |
|
|
2015
Q1 | $23K | Buy |
+3,111
| New | +$23K | ﹤0.01% | 859 |
|