ERM
Elm Ridge Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,227
| Closed | -$2.25M | – | 29 |
|
|
2022
Q2 | $2.25M | Hold |
29,227
| – | – | 2.47% | 25 |
|
|
2022
Q1 | $2.39M | Hold |
29,227
| – | – | 2.49% | 24 |
|
|
2021
Q4 | $2.4M | Buy |
29,227
+10,330
| +55% | +$848K | 3.05% | 14 |
|
|
2021
Q3 | $1.47M | Hold |
18,897
| – | – | 2.02% | 21 |
|
|
2021
Q2 | $1.42M | Sell |
18,897
-16,046
| -46% | -$1.2M | 2.03% | 23 |
|
|
2021
Q1 | $2.46M | Sell |
34,943
-4,784
| -12% | -$336K | 3.85% | 11 |
|
|
2020
Q4 | $2.24M | Sell |
39,727
-8,625
| -18% | -$486K | 4.52% | 6 |
|
|
2020
Q3 | $1.75M | Hold |
48,352
| – | – | 4.76% | 7 |
|
|
2020
Q2 | $1.8M | Hold |
48,352
| – | – | 5.26% | 7 |
|
|
2020
Q1 | $1.69M | Sell |
48,352
-34,073
| -41% | -$1.19M | 5.99% | 7 |
|
|
2019
Q4 | $4.84M | Sell |
82,425
-530
| -0.6% | -$31.1K | 4.35% | 8 |
|
|
2019
Q3 | $4.49M | Sell |
82,955
-2,036
| -2% | -$110K | 4.19% | 8 |
|
|
2019
Q2 | $4.61M | Buy |
84,991
+6,832
| +9% | +$371K | 3.72% | 11 |
|
|
2019
Q1 | $4.07M | Sell |
78,159
-33,104
| -30% | -$1.73M | 3.03% | 14 |
|
|
2018
Q4 | $5.25M | Sell |
111,263
-35,000
| -24% | -$1.65M | 3.11% | 14 |
|
|
2018
Q3 | $7.5M | Sell |
146,263
-46,400
| -24% | -$2.38M | 3% | 15 |
|
|
2018
Q2 | $8.71M | Sell |
192,663
-1,083
| -0.6% | -$49K | 3.63% | 10 |
|
|
2018
Q1 | $8.06M | Sell |
193,746
-24,954
| -11% | -$1.04M | 3.86% | 11 |
|
|
2017
Q4 | $7.76M | Buy |
218,700
+21,710
| +11% | +$770K | 3.47% | 15 |
|
|
2017
Q3 | $7.08M | Sell |
196,990
-20,348
| -9% | -$731K | 2.98% | 15 |
|
|
2017
Q2 | $9.07M | Sell |
217,338
-8,548
| -4% | -$357K | 2.98% | 12 |
|
|
2017
Q1 | $9.2M | Sell |
225,886
-11,967
| -5% | -$487K | 2.27% | 16 |
|
|
2016
Q4 | $10.4M | Sell |
237,853
-76,200
| -24% | -$3.34M | 2.24% | 15 |
|
|
2016
Q3 | $12M | Sell |
314,053
-16,127
| -5% | -$616K | 2.83% | 10 |
|
|
2016
Q2 | $9.67M | Sell |
330,180
-102,926
| -24% | -$3.02M | 2.33% | 16 |
|
|
2016
Q1 | $12.4M | Sell |
433,106
-41,886
| -9% | -$1.2M | 2.18% | 16 |
|
|
2015
Q4 | $13.5M | Sell |
474,992
-16,901
| -3% | -$479K | 2.59% | 16 |
|
|
2015
Q3 | $14.9M | Hold |
491,893
| – | – | 2.16% | 18 |
|
|
2015
Q2 | $14.2M | Buy |
491,893
+75,474
| +18% | +$2.18M | 1.77% | 21 |
|
|
2015
Q1 | $14.3M | Sell |
416,419
-26,080
| -6% | -$897K | 1.49% | 22 |
|
|
2014
Q4 | $15.1M | Sell |
442,499
-45,770
| -9% | -$1.56M | 1.44% | 26 |
|
|
2014
Q3 | $14.4M | Buy |
488,269
+1,586
| +0.3% | +$46.7K | 1.42% | 28 |
|
|
2014
Q2 | $16.6M | Sell |
486,683
-34,302
| -7% | -$1.17M | 1.57% | 25 |
|
|
2014
Q1 | $16.1M | Buy |
+520,985
| New | +$16.1M | 1.63% | 24 |
|