PI
DNR
PineBridge Investments’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,564
| Closed | -$235K | – | 1158 |
|
|
2019
Q1 | $235K | Sell |
114,564
-434,348
| -79% | -$891K | ﹤0.01% | 826 |
|
|
2018
Q4 | $938K | Sell |
548,912
-16,890
| -3% | -$28.9K | 0.02% | 532 |
|
|
2018
Q3 | $3.51M | Sell |
565,802
-11,145
| -2% | -$69.1K | 0.07% | 245 |
|
|
2018
Q2 | $2.78M | Sell |
576,947
-58,222
| -9% | -$280K | 0.07% | 260 |
|
|
2018
Q1 | $1.74M | Buy |
+635,169
| New | +$1.74M | 0.04% | 413 |
|
|
2017
Q4 | – | Sell |
-50,014
| Closed | -$67K | – | 1178 |
|
|
2017
Q3 | $67K | Sell |
50,014
-2,467
| -5% | -$3.31K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $80K | Buy |
52,481
+546
| +1% | +$832 | ﹤0.01% | 960 |
|
|
2017
Q1 | $134K | Buy |
+51,935
| New | +$134K | ﹤0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-3,504
| Closed | -$58K | – | 1145 |
|
|
2013
Q4 | $58K | Buy |
+3,504
| New | +$58K | ﹤0.01% | 1013 |
|