OMCS
DNR
Old Mutual Customised Solutions’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$153K | – | 818 |
|
|
2016
Q4 | $153K | Hold |
41,600
| – | – | 0.03% | 572 |
|
|
2016
Q3 | $134K | Sell |
41,600
-58,900
| -59% | -$190K | 0.04% | 494 |
|
|
2016
Q2 | $361K | Hold |
100,500
| – | – | 0.09% | 271 |
|
|
2016
Q1 | $223K | Buy |
+100,500
| New | +$223K | 0.06% | 385 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$23K | – | 762 |
|
|
2014
Q1 | $23K | Hold |
1,400
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $23K | Hold |
1,400
| – | – | 0.01% | 756 |
|
|
2013
Q3 | $26K | Hold |
1,400
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $24K | Buy |
+1,400
| New | +$24K | 0.01% | 1105 |
|