Sumitomo Mitsui Trust Group’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-927,695
| Closed | -$7.57M | – | 902 |
|
2014
Q4 | $7.57M | Buy |
927,695
+48,927
| +6% | +$399K | 0.01% | 647 |
|
2014
Q3 | $13.2M | Sell |
878,768
-6,859
| -0.8% | -$103K | 0.03% | 592 |
|
2014
Q2 | $16.3M | Sell |
885,627
-46,037
| -5% | -$850K | 0.03% | 545 |
|
2014
Q1 | $15.3M | Sell |
931,664
-51,530
| -5% | -$845K | 0.03% | 558 |
|
2013
Q4 | $16M | Sell |
983,194
-46,820
| -5% | -$762K | 0.03% | 552 |
|
2013
Q3 | $19M | Buy |
1,030,014
+3,932
| +0.4% | +$72.4K | 0.04% | 497 |
|
2013
Q2 | $17.8M | Buy |
+1,026,082
| New | +$17.8M | 0.04% | 486 |
|