Cornerstone Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,722
| Closed | -$23K | – | 101 |
|
|
2018
Q4 | $23K | Hold |
13,722
| – | – | ﹤0.01% | 89 |
|
|
2018
Q3 | $85K | Sell |
13,722
-330
| -2% | -$2.04K | ﹤0.01% | 96 |
|
|
2018
Q2 | $68K | Sell |
14,052
-695
| -5% | -$3.36K | ﹤0.01% | 99 |
|
|
2018
Q1 | $40K | Hold |
14,747
| – | – | ﹤0.01% | 107 |
|
|
2017
Q4 | $33K | Buy |
+14,747
| New | +$33K | ﹤0.01% | 92 |
|
|
2017
Q2 | – | Sell |
-12,366
| Closed | -$32K | – | 93 |
|
|
2017
Q1 | $32K | Buy |
12,366
+255
| +2% | +$660 | ﹤0.01% | 89 |
|
|
2016
Q4 | $45K | Sell |
12,111
-1,674
| -12% | -$6.22K | ﹤0.01% | 85 |
|
|
2016
Q3 | $45K | Buy |
13,785
+3,283
| +31% | +$10.7K | ﹤0.01% | 80 |
|
|
2016
Q2 | $38K | Sell |
10,502
-3,740
| -26% | -$13.5K | ﹤0.01% | 84 |
|
|
2016
Q1 | $32K | Buy |
+14,242
| New | +$32K | ﹤0.01% | 85 |
|