Capital Fund Management (CFM)’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,396
| Closed | -$86K | – | 1201 |
|
|
2015
Q4 | $86K | Sell |
42,396
-6,654
| -14% | -$13.5K | ﹤0.01% | 725 |
|
|
2015
Q3 | $120K | Sell |
49,050
-7,735
| -14% | -$18.9K | ﹤0.01% | 630 |
|
|
2015
Q2 | $361K | Buy |
+56,785
| New | +$361K | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q3 | – | Sell |
-58,326
| Closed | -$1.08M | – | 1076 |
|
|
2014
Q2 | $1.08M | Buy |
+58,326
| New | +$1.08M | 0.01% | 431 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2013
Q4 | – | Sell |
-58,415
| Closed | -$1.08M | – | 1048 |
|
|
2013
Q3 | $1.08M | Sell |
58,415
-221,725
| -79% | -$4.08M | 0.01% | 390 |
|
|
2013
Q2 | $4.85M | Buy |
+280,140
| New | +$4.85M | 0.07% | 278 |
|