NWQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-797,112
| Closed | -$6.48M | – | 179 |
|
|
2014
Q4 | $6.48M | Sell |
797,112
-1,432,053
| -64% | -$11.6M | 0.08% | 111 |
|
|
2014
Q3 | $33.3M | Buy |
2,229,165
+741,138
| +50% | +$11.1M | 0.37% | 76 |
|
|
2014
Q2 | $27.5M | Buy |
1,488,027
+66,009
| +5% | +$1.22M | 0.28% | 82 |
|
|
2014
Q1 | $23.3M | Buy |
1,422,018
+91,920
| +7% | +$1.51M | 0.2% | 88 |
|
|
2013
Q4 | $21.9M | Sell |
1,330,098
-567,612
| -30% | -$9.33M | 0.19% | 82 |
|
|
2013
Q3 | $34.9M | Buy |
1,897,710
+15,025
| +0.8% | +$277K | 0.33% | 59 |
|
|
2013
Q2 | $32.6M | Buy |
+1,882,685
| New | +$32.6M | 0.28% | 60 |
|