Diamond Hill Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-717,405
| Closed | -$5.83M | – | 147 |
|
|
2014
Q4 | $5.83M | Sell |
717,405
-339,914
| -32% | -$2.76M | 0.04% | 128 |
|
|
2014
Q3 | $15.9M | Buy |
1,057,319
+43,105
| +4% | +$648K | 0.12% | 105 |
|
|
2014
Q2 | $18.7M | Buy |
1,014,214
+52,340
| +5% | +$966K | 0.15% | 95 |
|
|
2014
Q1 | $15.8M | Sell |
961,874
-161,520
| -14% | -$2.65M | 0.14% | 96 |
|
|
2013
Q4 | $18.5M | Sell |
1,123,394
-37,900
| -3% | -$623K | 0.17% | 90 |
|
|
2013
Q3 | $21.4M | Buy |
1,161,294
+70,974
| +7% | +$1.31M | 0.22% | 81 |
|
|
2013
Q2 | $18.9M | Buy |
+1,090,320
| New | +$18.9M | 0.2% | 81 |
|