DVM
DNR
Dreman Value Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-764,423
| Closed | -$1.7M | – | 572 |
|
2016
Q1 | $1.7M | Buy |
+764,423
| New | +$1.7M | 0.19% | 137 |
|
2015
Q4 | – | Sell |
-769,112
| Closed | -$1.88M | – | 456 |
|
2015
Q3 | $1.88M | Buy |
769,112
+16,596
| +2% | +$40.5K | 0.19% | 137 |
|
2015
Q2 | $4.79M | Buy |
752,516
+35,049
| +5% | +$223K | 0.4% | 87 |
|
2015
Q1 | $5.23M | Buy |
717,467
+172,834
| +32% | +$1.26M | 0.45% | 74 |
|
2014
Q4 | $4.43M | Buy |
544,633
+530,265
| +3,691% | +$4.31M | 0.36% | 120 |
|
2014
Q3 | $216K | Buy |
14,368
+757
| +6% | +$11.4K | 0.02% | 288 |
|
2014
Q2 | $251K | Buy |
13,611
+2,156
| +19% | +$39.8K | 0.02% | 280 |
|
2014
Q1 | $188K | Buy |
11,455
+9,775
| +582% | +$160K | 0.01% | 277 |
|
2013
Q4 | $127K | Buy |
+1,680
| New | +$127K | 0.01% | 305 |
|