SMDAM
DNR
Sumitomo Mitsui DS Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,620
| Closed | -$273K | – | 723 |
|
|
2014
Q4 | $273K | Sell |
33,620
-646
| -2% | -$5.25K | 0.01% | 701 |
|
|
2014
Q3 | $515K | Sell |
34,266
-4,141
| -11% | -$62.2K | 0.02% | 641 |
|
|
2014
Q2 | $708K | Sell |
38,407
-251
| -0.6% | -$4.63K | 0.02% | 602 |
|
|
2014
Q1 | $633K | Sell |
38,658
-526
| -1% | -$8.61K | 0.02% | 636 |
|
|
2013
Q4 | $643K | Sell |
39,184
-6,818
| -15% | -$112K | 0.02% | 641 |
|
|
2013
Q3 | $846K | Sell |
46,002
-195
| -0.4% | -$3.59K | 0.02% | 553 |
|
|
2013
Q2 | $800K | Buy |
+46,197
| New | +$800K | 0.02% | 557 |
|