TSW
DNR
Thompson Siegel & Walmsley’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$3K | – | 731 |
|
|
2015
Q4 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $9K | Sell |
1,300
-100
| -7% | -$692 | ﹤0.01% | 634 |
|
|
2014
Q4 | $11K | Sell |
1,400
-423,285
| -100% | -$3.33M | ﹤0.01% | 623 |
|
|
2014
Q3 | $6.38M | Sell |
424,685
-2,280
| -0.5% | -$34.3K | 0.13% | 227 |
|
|
2014
Q2 | $7.88M | Buy |
426,965
+26,394
| +7% | +$487K | 0.15% | 220 |
|
|
2014
Q1 | $6.57M | Buy |
+400,571
| New | +$6.57M | 0.15% | 225 |
|