PGGM 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
Q2 | – | Sell |
-2,111,137
| Closed | -$15.4M | – | 414 |
|
|
2015
Q1 | $15.4M | Sell |
2,111,137
-277,670
| -12% | -$2.02M | 0.07% | 292 |
|
|
2014
Q4 | $19.4M | Buy |
2,388,807
+854,089
| +56% | +$6.94M | 0.09% | 280 |
|
|
2014
Q3 | $23.1M | Buy |
1,534,718
+74,813
| +5% | +$1.12M | 0.11% | 256 |
|
|
2014
Q2 | $27M | Buy |
1,459,905
+70,743
| +5% | +$1.31M | 0.13% | 179 |
|
|
2014
Q1 | $22.8M | Buy |
+1,389,162
| New | +$22.8M | 0.12% | 216 |
|