Riverhead Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$42K | – | 1538 |
|
|
2016
Q4 | $42K | Buy |
11,400
+800
| +8% | +$2.95K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $34K | Buy |
+10,600
| New | +$34K | ﹤0.01% | 1292 |
|
|
2015
Q2 | – | Sell |
-235,914
| Closed | -$1.72M | – | 626 |
|
|
2015
Q1 | $1.72M | Buy |
235,914
+51,399
| +28% | +$375K | 0.03% | 517 |
|
|
2014
Q4 | $1.5M | Buy |
184,515
+93,961
| +104% | +$764K | 0.02% | 526 |
|
|
2014
Q3 | $1.36M | Buy |
90,554
+14,918
| +20% | +$224K | 0.02% | 538 |
|
|
2014
Q2 | $1.4M | Buy |
75,636
+18,222
| +32% | +$336K | 0.03% | 498 |
|
|
2014
Q1 | $941K | Buy |
57,414
+9,618
| +20% | +$158K | 0.02% | 537 |
|
|
2013
Q4 | $785K | Buy |
+47,796
| New | +$785K | 0.02% | 484 |
|