SAM
DNR
Sentinel 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 |
-511,850
| Closed | -$4.16M | – | 279 |
|
|
2014
Q4 | $4.16M | Buy |
511,850
+162,890
| +47% | +$1.32M | 0.09% | 196 |
|
|
2014
Q3 | $5.25M | Buy |
348,960
+48,480
| +16% | +$729K | 0.11% | 183 |
|
|
2014
Q2 | $5.55M | Hold |
300,480
| – | – | 0.11% | 184 |
|
|
2014
Q1 | $4.93M | Buy |
300,480
+154,180
| +105% | +$2.53M | 0.1% | 197 |
|
|
2013
Q4 | $2.4M | Buy |
+146,300
| New | +$2.4M | 0.05% | 261 |
|