GIM
DNR
Grassi Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-16,300
| Closed | -$245K | – | 145 |
|
2014
Q3 | $245K | Hold |
16,300
| – | – | 0.05% | 131 |
|
2014
Q2 | $301K | Sell |
16,300
-1,200
| -7% | -$22.2K | 0.07% | 128 |
|
2014
Q1 | $287K | Sell |
17,500
-2,400
| -12% | -$39.4K | 0.07% | 126 |
|
2013
Q4 | $327K | Sell |
19,900
-36,000
| -64% | -$592K | 0.08% | 127 |
|
2013
Q3 | $1.03M | Sell |
55,900
-250
| -0.4% | -$4.6K | 0.27% | 81 |
|
2013
Q2 | $973K | Buy |
+56,150
| New | +$973K | 0.26% | 84 |
|