Pictet Asset Management (UK)’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 |
-210,965
| Closed | -$1.72M | – | 897 |
|
|
2014
Q4 | $1.72M | Buy |
210,965
+13,565
| +7% | +$110K | 0.01% | 765 |
|
|
2014
Q3 | $2.97M | Hold |
197,400
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $3.64M | Hold |
197,400
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $3.24M | Sell |
197,400
-8,900
| -4% | -$146K | 0.02% | 644 |
|
|
2013
Q4 | $3.39M | Hold |
206,300
| – | – | 0.02% | 621 |
|
|
2013
Q3 | $3.8M | Buy |
206,300
+5,800
| +3% | +$107K | 0.02% | 595 |
|
|
2013
Q2 | $3.47M | Buy |
+200,500
| New | +$3.47M | 0.02% | 580 |
|