KFC
DNR
Klingenstein Fields & Co’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,955
| Closed | -$76K | – | 252 |
|
|
2015
Q2 | $76K | Sell |
11,955
-4,500
| -27% | -$28.6K | ﹤0.01% | 248 |
|
|
2015
Q1 | $120K | Sell |
16,455
-160
| -1% | -$1.17K | 0.01% | 246 |
|
|
2014
Q4 | $135K | Sell |
16,615
-8,535
| -34% | -$69.3K | 0.01% | 240 |
|
|
2014
Q3 | $378K | Sell |
25,150
-2,830
| -10% | -$42.5K | 0.02% | 184 |
|
|
2014
Q2 | $517K | Sell |
27,980
-27,817
| -50% | -$514K | 0.02% | 164 |
|
|
2014
Q1 | $915K | Sell |
55,797
-456,718
| -89% | -$7.49M | 0.04% | 134 |
|
|
2013
Q4 | $8.42M | Sell |
512,515
-80,958
| -14% | -$1.33M | 0.3% | 74 |
|
|
2013
Q3 | $10.9M | Sell |
593,473
-287,623
| -33% | -$5.3M | 0.43% | 63 |
|
|
2013
Q2 | $15.3M | Buy |
+881,096
| New | +$15.3M | 0.55% | 59 |
|