CCMH
DNR
Cornerstone Capital Management Holdings’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$11K | – | 1465 |
|
|
2016
Q3 | $11K | Sell |
3,500
-360,626
| -99% | -$1.13M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.31M | Sell |
364,126
-213,123
| -37% | -$765K | 0.01% | 840 |
|
|
2016
Q1 | $1.28M | Buy |
577,249
+191,827
| +50% | +$426K | 0.01% | 859 |
|
|
2015
Q4 | $779K | Buy |
385,422
+100,702
| +35% | +$204K | 0.01% | 951 |
|
|
2015
Q3 | $695K | Buy |
284,720
+277,068
| +3,621% | +$676K | 0.01% | 936 |
|
|
2015
Q2 | $49K | Sell |
7,652
-56,971
| -88% | -$365K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $471K | Sell |
64,623
-16,792
| -21% | -$122K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $662K | Buy |
81,415
+2,553
| +3% | +$20.8K | 0.01% | 944 |
|
|
2014
Q3 | $1.19M | Sell |
78,862
-429
| -0.5% | -$6.45K | 0.01% | 835 |
|
|
2014
Q2 | $1.46M | Sell |
79,291
-2,769
| -3% | -$51.1K | 0.02% | 799 |
|
|
2014
Q1 | $1.35M | Sell |
82,060
-26,862
| -25% | -$441K | 0.02% | 819 |
|
|
2013
Q4 | $1.79M | Sell |
108,922
-215,927
| -66% | -$3.55M | 0.02% | 686 |
|
|
2013
Q3 | $5.98M | Buy |
324,849
+233,097
| +254% | +$4.29M | 0.07% | 361 |
|
|
2013
Q2 | $1.59M | Buy |
+91,752
| New | +$1.59M | 0.02% | 705 |
|