Hotchkis & Wiley 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-959,800
| Closed | -$1.64M | – | 563 |
|
2018
Q4 | $1.64M | Buy |
959,800
+369,861
| +63% | +$632K | 0.01% | 385 |
|
2018
Q3 | $3.66M | Buy |
589,939
+172,347
| +41% | +$1.07M | 0.01% | 273 |
|
2018
Q2 | $2.01M | Buy |
+417,592
| New | +$2.01M | 0.01% | 313 |
|
2016
Q1 | – | Sell |
-21,180
| Closed | -$43K | – | 190 |
|
2015
Q4 | $43K | Buy |
21,180
+661
| +3% | +$1.34K | ﹤0.01% | 183 |
|
2015
Q3 | $50K | Buy |
+20,519
| New | +$50K | ﹤0.01% | 184 |
|