PM
DNR
Pembroke Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,437,500
| Closed | -$26.5M | – | 47 |
|
|
2014
Q2 | $26.5M | Buy |
1,437,500
+48,900
| +4% | +$903K | 2.05% | 25 |
|
|
2014
Q1 | $22.8M | Buy |
1,388,600
+88,400
| +7% | +$1.45M | 1.88% | 27 |
|
|
2013
Q4 | $21.4M | Buy |
1,300,200
+72,400
| +6% | +$1.19M | 1.87% | 27 |
|
|
2013
Q3 | $22.6M | Buy |
1,227,800
+555,400
| +83% | +$10.2M | 2.43% | 18 |
|
|
2013
Q2 | $11.6M | Buy |
+672,400
| New | +$11.6M | 2.2% | 23 |
|