ZAM
DNR
Zevin Asset Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$85K | – | 147 |
|
|
2015
Q1 | $85K | Sell |
11,700
-3,350
| -22% | -$24.3K | 0.02% | 138 |
|
|
2014
Q4 | $122K | Sell |
15,050
-396,330
| -96% | -$3.21M | 0.03% | 133 |
|
|
2014
Q3 | $6.18M | Buy |
411,380
+13,728
| +3% | +$206K | 1.81% | 16 |
|
|
2014
Q2 | $7.34M | Buy |
397,652
+311,184
| +360% | +$5.74M | 2.16% | 10 |
|
|
2014
Q1 | $1.42M | Buy |
86,468
+13,189
| +18% | +$216K | 0.45% | 57 |
|
|
2013
Q4 | $1.2M | Sell |
73,279
-3,494
| -5% | -$57.4K | 0.34% | 64 |
|
|
2013
Q3 | $1.41M | Sell |
76,773
-3,841
| -5% | -$70.7K | 0.43% | 58 |
|
|
2013
Q2 | $1.4M | Buy |
+80,614
| New | +$1.4M | 0.48% | 55 |
|