MLM
DNR
Mount Lucas Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q1 | – | Sell |
-1,471,398
| Closed | -$2.97M | – | 147 |
|
|
2015
Q4 | $2.97M | Sell |
1,471,398
-766,532
| -34% | -$1.55M | 0.44% | 46 |
|
|
2015
Q3 | $5.46M | Buy |
2,237,930
+245,701
| +12% | +$600K | 0.69% | 20 |
|
|
2015
Q2 | $12.7M | Buy |
1,992,229
+14,616
| +0.7% | +$93K | 2.43% | 13 |
|
|
2015
Q1 | $14.4M | Buy |
+1,977,613
| New | +$14.4M | 2.44% | 16 |
|