ERM
Elm Ridge Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-261,285
| Closed | -$31.3M | – | 31 |
|
|
2014
Q3 | $31.3M | Buy |
261,285
+852
| +0.3% | +$102K | 3.09% | 8 |
|
|
2014
Q2 | $28M | Sell |
260,433
-58,142
| -18% | -$6.26M | 2.65% | 9 |
|
|
2014
Q1 | $31.7M | Buy |
318,575
+110,455
| +53% | +$11M | 3.2% | 7 |
|
|
2013
Q4 | $19.2M | Sell |
208,120
-42,498
| -17% | -$3.93M | 2.35% | 13 |
|
|
2013
Q3 | $21M | Sell |
250,618
-12,091
| -5% | -$1.01M | 2.28% | 15 |
|
|
2013
Q2 | $21.5M | Buy |
+262,709
| New | +$21.5M | 2.53% | 14 |
|