TMAM
DNR
Tokio Marine Asset 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 |
-36,456
| Closed | -$548K | – | 501 |
|
|
2014
Q3 | $548K | Sell |
36,456
-1,400
| -4% | -$21K | 0.04% | 447 |
|
|
2014
Q2 | $699K | Sell |
37,856
-3,942
| -9% | -$72.8K | 0.05% | 428 |
|
|
2014
Q1 | $685K | Hold |
41,798
| – | – | 0.04% | 438 |
|
|
2013
Q4 | $687K | Sell |
41,798
-2,675
| -6% | -$44K | 0.04% | 449 |
|
|
2013
Q3 | $819K | Hold |
44,473
| – | – | 0.05% | 406 |
|
|
2013
Q2 | $770K | Buy |
+44,473
| New | +$770K | 0.05% | 418 |
|