ERM
Elm Ridge Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,130
| Closed | -$5.13M | – | 33 |
|
|
2018
Q3 | $5.13M | Sell |
174,130
-76,317
| -30% | -$2.25M | 2.05% | 20 |
|
|
2018
Q2 | $7.06M | Sell |
250,447
-1,407
| -0.6% | -$39.7K | 2.94% | 14 |
|
|
2018
Q1 | $7.55M | Sell |
251,854
-44,055
| -15% | -$1.32M | 3.62% | 13 |
|
|
2017
Q4 | $8.74M | Sell |
295,909
-106,300
| -26% | -$3.14M | 3.91% | 12 |
|
|
2017
Q3 | $10.2M | Sell |
402,209
-81,014
| -17% | -$2.05M | 4.29% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
483,223
-19,005
| -4% | -$461K | 3.86% | 6 |
|
|
2017
Q1 | $11.8M | Sell |
502,228
-95,007
| -16% | -$2.24M | 2.92% | 11 |
|
|
2016
Q4 | $13.2M | Sell |
597,235
-158,900
| -21% | -$3.51M | 2.83% | 8 |
|
|
2016
Q3 | $11.8M | Sell |
756,135
-38,821
| -5% | -$608K | 2.79% | 11 |
|
|
2016
Q2 | $10.5M | Sell |
794,956
-261,255
| -25% | -$3.47M | 2.54% | 12 |
|
|
2016
Q1 | $14.3M | Sell |
1,056,211
-155,983
| -13% | -$2.11M | 2.51% | 9 |
|
|
2015
Q4 | $20.4M | Sell |
1,212,194
-42,865
| -3% | -$721K | 3.93% | 7 |
|
|
2015
Q3 | $19.6M | Buy |
+1,255,059
| New | +$19.6M | 2.85% | 8 |
|
|
2014
Q1 | – | Sell |
-1,365,480
| Closed | -$21.3M | – | 43 |
|
|
2013
Q4 | $21.3M | Sell |
1,365,480
-278,826
| -17% | -$4.34M | 2.6% | 12 |
|
|
2013
Q3 | $22.7M | Sell |
1,644,306
-78,527
| -5% | -$1.08M | 2.47% | 13 |
|
|
2013
Q2 | $22.2M | Buy |
+1,722,833
| New | +$22.2M | 2.61% | 12 |
|