ERM
Elm Ridge Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-507,330
| Closed | -$10.7M | – | 28 |
|
|
2016
Q1 | $10.7M | Buy |
507,330
+161,808
| +47% | +$3.43M | 1.89% | 21 |
|
|
2015
Q4 | $6.45M | Sell |
345,522
-352,750
| -51% | -$6.59M | 1.24% | 25 |
|
|
2015
Q3 | $10.3M | Buy |
+698,272
| New | +$10.3M | 1.49% | 23 |
|
|
2014
Q3 | – | Sell |
-740,860
| Closed | -$16.7M | – | 32 |
|
|
2014
Q2 | $16.7M | Sell |
740,860
-375,267
| -34% | -$8.46M | 1.58% | 24 |
|
|
2014
Q1 | $22.8M | Buy |
1,116,127
+101,786
| +10% | +$2.08M | 2.3% | 19 |
|
|
2013
Q4 | $17.9M | Sell |
1,014,341
-232,571
| -19% | -$4.11M | 2.2% | 17 |
|
|
2013
Q3 | $21.9M | Sell |
1,246,912
-59,808
| -5% | -$1.05M | 2.38% | 14 |
|
|
2013
Q2 | $19.5M | Buy |
+1,306,720
| New | +$19.5M | 2.3% | 16 |
|