QAM
DNR
Quantres 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 |
-112,800
| Closed | -$917K | – | 208 |
|
|
2014
Q4 | $917K | Buy |
112,800
+33,700
| +43% | +$274K | 0.89% | 31 |
|
|
2014
Q3 | $1.19M | Buy |
79,100
+6,500
| +9% | +$97.7K | 1.2% | 28 |
|
|
2014
Q2 | $1.34M | Buy |
72,600
+30,700
| +73% | +$567K | 1.48% | 15 |
|
|
2014
Q1 | $687K | Buy |
+41,900
| New | +$687K | 0.8% | 35 |
|