ERM
ADT
Elm Ridge Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-79,245
| Closed | -$2.37M | – | 49 |
|
|
2014
Q1 | $2.37M | Hold |
79,245
| – | – | 0.24% | 41 |
|
|
2013
Q4 | $3.21M | Hold |
79,245
| – | – | 0.39% | 49 |
|
|
2013
Q3 | $3.22M | Sell |
79,245
-61,385
| -44% | -$2.5M | 0.35% | 58 |
|
|
2013
Q2 | $5.6M | Buy |
+140,630
| New | +$5.6M | 0.66% | 52 |
|