PAM
DNR
PartnerRe Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,509
| Closed | -$61K | – | 518 |
|
|
2014
Q4 | $61K | Buy |
7,509
+1,062
| +16% | +$8.63K | 0.01% | 516 |
|
|
2014
Q3 | $97K | Sell |
6,447
-1,031
| -14% | -$15.5K | 0.02% | 489 |
|
|
2014
Q2 | $138K | Sell |
7,478
-1,125
| -13% | -$20.8K | 0.02% | 466 |
|
|
2014
Q1 | $141K | Sell |
8,603
-224
| -3% | -$3.67K | 0.02% | 471 |
|
|
2013
Q4 | $145K | Sell |
8,827
-677
| -7% | -$11.1K | 0.03% | 463 |
|
|
2013
Q3 | $175K | Sell |
9,504
-1,263
| -12% | -$23.3K | 0.03% | 432 |
|
|
2013
Q2 | $186K | Buy |
+10,767
| New | +$186K | 0.03% | 427 |
|