CPWM LLC’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 |
-165,189
| Closed | -$334K | – | 286 |
|
|
2015
Q4 | $334K | Buy |
+165,189
| New | +$334K | 0.07% | 195 |
|
|
2015
Q3 | – | Sell |
-258,783
| Closed | -$1.65M | – | 286 |
|
|
2015
Q2 | $1.65M | Buy |
258,783
+49,834
| +24% | +$317K | 0.39% | 52 |
|
|
2015
Q1 | $1.52M | Buy |
208,949
+99,153
| +90% | +$723K | 0.43% | 43 |
|
|
2014
Q4 | $893K | Buy |
+109,796
| New | +$893K | 0.26% | 60 |
|