Pacific Global Investment Management’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 |
-10,600
| Closed | -$86K | – | 229 |
|
2014
Q4 | $86K | Sell |
10,600
-55,960
| -84% | -$454K | 0.02% | 218 |
|
2014
Q3 | $1M | Buy |
66,560
+3,700
| +6% | +$55.6K | 0.16% | 115 |
|
2014
Q2 | $1.16M | Buy |
62,860
+5,550
| +10% | +$102K | 0.17% | 104 |
|
2014
Q1 | $940K | Buy |
57,310
+15,710
| +38% | +$258K | 0.15% | 116 |
|
2013
Q4 | $683K | Buy |
41,600
+5,800
| +16% | +$95.2K | 0.11% | 136 |
|
2013
Q3 | $659K | Buy |
35,800
+7,500
| +27% | +$138K | 0.13% | 138 |
|
2013
Q2 | $490K | Buy |
+28,300
| New | +$490K | 0.09% | 138 |
|