AA
DNR
Alta Advisers’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,988,346
| Closed | -$4.41M | – | 31 |
|
|
2016
Q1 | $4.41M | Buy |
+1,988,346
| New | +$4.41M | 3.92% | 21 |
|
|
2015
Q1 | – | Sell |
-873,241
| Closed | -$7.1M | – | 36 |
|
|
2014
Q4 | $7.1M | Buy |
873,241
+502,775
| +136% | +$4.09M | 3.47% | 2 |
|
|
2014
Q3 | $5.57M | Sell |
370,466
-2,782
| -0.7% | -$41.8K | 2.41% | 27 |
|
|
2014
Q2 | $6.89M | Buy |
373,248
+26,517
| +8% | +$489K | 2.48% | 15 |
|
|
2014
Q1 | $5.69M | Buy |
346,731
+12,424
| +4% | +$204K | 1.9% | 33 |
|
|
2013
Q4 | $5.49M | Buy |
334,307
+12,954
| +4% | +$213K | 1.94% | 29 |
|
|
2013
Q3 | $5.92M | Buy |
321,353
+42,507
| +15% | +$783K | 2.09% | 8 |
|
|
2013
Q2 | $4.83M | Buy |
+278,846
| New | +$4.83M | 1.89% | 28 |
|