TCM
DNR
TimesSquare Capital Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,814,716
| Closed | -$193M | – | 261 |
|
|
2014
Q3 | $193M | Buy |
12,814,716
+654,900
| +5% | +$9.84M | 1.09% | 12 |
|
|
2014
Q2 | $224M | Buy |
12,159,816
+1,341,900
| +12% | +$24.8M | 1.21% | 10 |
|
|
2014
Q1 | $177M | Buy |
10,817,916
+1,027,000
| +10% | +$16.8M | 0.93% | 24 |
|
|
2013
Q4 | $161M | Buy |
9,790,916
+1,810,600
| +23% | +$29.7M | 0.81% | 33 |
|
|
2013
Q3 | $147M | Buy |
7,980,316
+1,361,700
| +21% | +$25.1M | 0.82% | 29 |
|
|
2013
Q2 | $115M | Buy |
+6,618,616
| New | +$115M | 0.71% | 40 |
|