TCW Group’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 |
-124,726
| Closed | -$1.01M | – | 767 |
|
|
2014
Q4 | $1.01M | Sell |
124,726
-207,113
| -62% | -$1.68M | ﹤0.01% | 691 |
|
|
2014
Q3 | $4.99M | Sell |
331,839
-4,193
| -1% | -$63K | 0.02% | 483 |
|
|
2014
Q2 | $6.2M | Sell |
336,032
-4,177
| -1% | -$77.1K | 0.03% | 440 |
|
|
2014
Q1 | $5.58M | Sell |
340,209
-44,562
| -12% | -$731K | 0.02% | 463 |
|
|
2013
Q4 | $6.32M | Sell |
384,771
-20,402
| -5% | -$335K | 0.03% | 441 |
|
|
2013
Q3 | $7.46M | Sell |
405,173
-2,846
| -0.7% | -$52.4K | 0.03% | 381 |
|
|
2013
Q2 | $7.07M | Buy |
+408,019
| New | +$7.07M | 0.03% | 392 |
|