CIM
DNR
Corbyn Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-819,738
| Closed | -$12.3M | – | 48 |
|
|
2014
Q3 | $12.3M | Buy |
819,738
+22,575
| +3% | +$339K | 2.25% | 20 |
|
|
2014
Q2 | $14.7M | Sell |
797,163
-3,300
| -0.4% | -$60.9K | 2.36% | 21 |
|
|
2014
Q1 | $13.1M | Buy |
800,463
+31,400
| +4% | +$515K | 2.16% | 23 |
|
|
2013
Q4 | $12.6M | Buy |
769,063
+283,900
| +59% | +$4.66M | 2.25% | 20 |
|
|
2013
Q3 | $8.93M | Buy |
485,163
+16,900
| +4% | +$311K | 1.6% | 23 |
|
|
2013
Q2 | $8.11M | Buy |
+468,263
| New | +$8.11M | 1.61% | 23 |
|