Elm Ridge Management’s Aeropostale Inc ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,833,671
| Closed | -$562K | – | 40 |
|
|
2016
Q1 | $562K | Sell |
2,833,671
-223,475
| -7% | -$59.2K | 0.13% | 34 |
|
|
2015
Q4 | $856K | Sell |
3,057,146
-134,116
| -4% | -$73.5K | 0.19% | 30 |
|
|
2015
Q3 | $1.98M | Sell |
3,191,262
-61,584
| -2% | -$77.7K | 0.4% | 33 |
|
|
2015
Q2 | $5.27M | Buy |
3,252,846
+50,563
| +2% | +$133K | 0.89% | 31 |
|
|
2015
Q1 | $11.1M | Sell |
3,202,283
-200,480
| -6% | -$640K | 1.77% | 28 |
|
|
2014
Q4 | $7.89M | Sell |
3,402,763
-295,835
| -8% | -$840K | 1.08% | 32 |
|
|
2014
Q3 | $12.2M | Buy |
3,698,598
+1,402,635
| +61% | +$4.97M | 1.58% | 31 |
|
|
2014
Q2 | $8.01M | Buy |
2,295,963
+41,898
| +2% | +$178K | 1.03% | 35 |
|
|
2014
Q1 | $11.3M | Buy |
2,254,065
+1,215,665
| +117% | +$8.46M | 1.35% | 34 |
|
|
2013
Q4 | $9.44M | Buy |
+1,038,400
| New | +$9.51M | 1.19% | 39 |
|
