Robeco Institutional Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,355
| Closed | -$189K | – | 810 |
|
|
2015
Q4 | $189K | Hold |
93,355
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $228K | Hold |
93,355
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $594K | Hold |
93,355
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $681K | Sell |
93,355
-107,983
| -54% | -$788K | 0.01% | 601 |
|
|
2014
Q4 | $1.64M | Buy |
201,338
+153,931
| +325% | +$1.25M | 0.01% | 498 |
|
|
2014
Q3 | $712K | Sell |
47,407
-22,392
| -32% | -$336K | 0.01% | 577 |
|
|
2014
Q2 | $1.29M | Hold |
69,799
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $1.14M | Hold |
69,799
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $1.15M | Buy |
69,799
+43,917
| +170% | +$721K | 0.01% | 425 |
|
|
2013
Q3 | $477K | Buy |
25,882
+15,692
| +154% | +$289K | ﹤0.01% | 507 |
|
|
2013
Q2 | $176K | Buy |
+10,190
| New | +$176K | ﹤0.01% | 536 |
|