HCM
DNR
Hahn Capital 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 |
-1,784,938
| Closed | -$26.8M | – | 33 |
|
|
2014
Q3 | $26.8M | Buy |
1,784,938
+123,176
| +7% | +$1.85M | 3.38% | 16 |
|
|
2014
Q2 | $30.7M | Sell |
1,661,762
-927
| -0.1% | -$17.1K | 4.05% | 6 |
|
|
2014
Q1 | $27.3M | Buy |
1,662,689
+437,458
| +36% | +$7.17M | 3.74% | 12 |
|
|
2013
Q4 | $20.1M | Sell |
1,225,231
-91,406
| -7% | -$1.5M | 2.79% | 19 |
|
|
2013
Q3 | $24.2M | Buy |
1,316,637
+334,942
| +34% | +$6.17M | 3.26% | 15 |
|
|
2013
Q2 | $17M | Buy |
+981,695
| New | +$17M | 3.35% | 16 |
|