SCM
DNR
Stonebridge Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,760
| Closed | -$365K | – | 177 |
|
|
2015
Q3 | $365K | Buy |
149,760
+19,310
| +15% | +$47.1K | 0.16% | 117 |
|
|
2015
Q2 | $830K | Buy |
130,450
+81,875
| +169% | +$521K | 0.34% | 61 |
|
|
2015
Q1 | $354K | Buy |
+48,575
| New | +$354K | 0.14% | 119 |
|
|
2014
Q4 | – | Sell |
-151,385
| Closed | -$2.28M | – | 196 |
|
|
2014
Q3 | $2.28M | Buy |
151,385
+17,685
| +13% | +$266K | 0.87% | 32 |
|
|
2014
Q2 | $2.47M | Buy |
+133,700
| New | +$2.47M | 0.93% | 30 |
|