Westfield Capital Management’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
Q2 | – | Sell |
-3,011,717
| Closed | -$22M | – | 317 |
|
|
2015
Q1 | $22M | Sell |
3,011,717
-289,695
| -9% | -$2.11M | 0.13% | 194 |
|
|
2014
Q4 | $26.8M | Buy |
3,301,412
+455,554
| +16% | +$3.7M | 0.16% | 171 |
|
|
2014
Q3 | $42.8M | Sell |
2,845,858
-104,425
| -4% | -$1.57M | 0.26% | 129 |
|
|
2014
Q2 | $54.5M | Buy |
2,950,283
+718,215
| +32% | +$13.3M | 0.32% | 103 |
|
|
2014
Q1 | $36.6M | Sell |
2,232,068
-196,610
| -8% | -$3.22M | 0.22% | 140 |
|
|
2013
Q4 | $39.9M | Sell |
2,428,678
-1,581,720
| -39% | -$26M | 0.23% | 138 |
|
|
2013
Q3 | $73.8M | Sell |
4,010,398
-69,640
| -2% | -$1.28M | 0.47% | 70 |
|
|
2013
Q2 | $70.7M | Buy |
+4,080,038
| New | +$70.7M | 0.49% | 66 |
|