Dynamic Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-340,241
| Closed | -$878K | – | 336 |
|
|
2017
Q1 | $878K | Sell |
340,241
-283,195
| -45% | -$731K | 0.14% | 175 |
|
|
2016
Q4 | $2.29M | Buy |
623,436
+249,011
| +67% | +$916K | 0.25% | 131 |
|
|
2016
Q3 | $1.21M | Buy |
374,425
+165,873
| +80% | +$536K | 0.16% | 204 |
|
|
2016
Q2 | $749K | Buy |
+208,552
| New | +$749K | 0.09% | 298 |
|
|
2016
Q1 | – | Sell |
-498,298
| Closed | -$1.01M | – | 459 |
|
|
2015
Q4 | $1.01M | Buy |
498,298
+102,030
| +26% | +$206K | 0.48% | 50 |
|
|
2015
Q3 | $967K | Buy |
+396,268
| New | +$967K | 0.27% | 152 |
|
|
2015
Q2 | – | Sell |
-74,225
| Closed | -$541K | – | 373 |
|
|
2015
Q1 | $541K | Sell |
74,225
-134,851
| -64% | -$983K | 0.19% | 117 |
|
|
2014
Q4 | $1.7M | Buy |
209,076
+42,754
| +26% | +$348K | 0.9% | 25 |
|
|
2014
Q3 | $2.5M | Buy |
+166,322
| New | +$2.5M | 0.64% | 30 |
|
|
2014
Q2 | – | Sell |
-33,890
| Closed | -$556K | – | 517 |
|
|
2014
Q1 | $556K | Sell |
33,890
-163,962
| -83% | -$2.69M | 0.18% | 186 |
|
|
2013
Q4 | $3.25M | Buy |
+197,852
| New | +$3.25M | 0.61% | 32 |
|
|
2013
Q3 | – | Sell |
-17,276
| Closed | -$299K | – | 529 |
|
|
2013
Q2 | $299K | Buy |
+17,276
| New | +$299K | 0.08% | 288 |
|