EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-211,130
| Closed | -$469K | – | 129 |
|
|
2016
Q1 | $469K | Sell |
211,130
-3,470
| -2% | -$7.71K | 0.13% | 95 |
|
|
2015
Q4 | $433K | Hold |
214,600
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $524K | Hold |
214,600
| – | – | 0.09% | 92 |
|
|
2015
Q2 | $1.37M | Sell |
214,600
-3,000
| -1% | -$19.1K | 0.22% | 77 |
|
|
2015
Q1 | $1.59M | Hold |
217,600
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $1.77M | Buy |
217,600
+55,500
| +34% | +$451K | 0.2% | 75 |
|
|
2014
Q3 | $2.44M | Sell |
162,100
-70,150
| -30% | -$1.05M | 0.15% | 63 |
|
|
2014
Q2 | $4.29M | Buy |
232,250
+1,350
| +0.6% | +$24.9K | 0.09% | 40 |
|
|
2014
Q1 | $3.79M | Sell |
230,900
-4,900
| -2% | -$80.4K | 0.08% | 49 |
|
|
2013
Q4 | $3.87M | Buy |
235,800
+70,600
| +43% | +$1.16M | 0.09% | 47 |
|
|
2013
Q3 | $3.04M | Hold |
165,200
| – | – | 0.07% | 54 |
|
|
2013
Q2 | $2.86M | Buy |
+165,200
| New | +$2.86M | 0.07% | 56 |
|