Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q3 | – | Sell |
-16,554
| Closed | -$105K | – | 1129 |
|
|
2015
Q2 | $105K | Sell |
16,554
-17,526
| -51% | -$111K | ﹤0.01% | 596 |
|
|
2015
Q1 | $248K | Sell |
34,080
-92,961
| -73% | -$676K | ﹤0.01% | 514 |
|
|
2014
Q4 | $1.03M | Buy |
127,041
+37,105
| +41% | +$302K | ﹤0.01% | 214 |
|
|
2014
Q3 | $1.35M | Buy |
+89,936
| New | +$1.35M | 0.01% | 203 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2013
Q3 | – | Sell |
-59,092
| Closed | -$1.02M | – | 1493 |
|
|
2013
Q2 | $1.02M | Buy |
+59,092
| New | +$1.02M | ﹤0.01% | 237 |
|