Gemmer Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,061
| Closed | -$13K | – | 1484 |
|
2018
Q3 | $13K | Buy |
2,061
+156
| +8% | +$984 | ﹤0.01% | 587 |
|
2018
Q2 | $9K | Buy |
1,905
+1,266
| +198% | +$5.98K | ﹤0.01% | 775 |
|
2018
Q1 | $2K | Buy |
+639
| New | +$2K | ﹤0.01% | 1316 |
|
2016
Q2 | – | Sell |
-530
| Closed | -$1K | – | 1298 |
|
2016
Q1 | $1K | Sell |
530
-722
| -58% | -$1.36K | ﹤0.01% | 1207 |
|
2015
Q4 | $3K | Buy |
+1,252
| New | +$3K | ﹤0.01% | 1043 |
|
2015
Q3 | – | Sell |
-444
| Closed | -$3K | – | 1339 |
|
2015
Q2 | $3K | Buy |
444
+51
| +13% | +$345 | ﹤0.01% | 1061 |
|
2015
Q1 | $3K | Buy |
393
+349
| +793% | +$2.66K | ﹤0.01% | 1102 |
|
2014
Q4 | $0 | Sell |
44
-417
| -90% | – | ﹤0.01% | 1477 |
|
2014
Q3 | $7K | Hold |
461
| – | – | 0.01% | 746 |
|
2014
Q2 | $9K | Hold |
461
| – | – | 0.01% | 671 |
|
2014
Q1 | $8K | Buy |
+461
| New | +$8K | 0.01% | 703 |
|