ERM
Elm Ridge Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,028
| Closed | -$1.54M | – | 32 |
|
|
2019
Q1 | $1.54M | Sell |
8,028
-2,592
| -24% | -$498K | 1.15% | 26 |
|
|
2018
Q4 | $1.77M | Buy |
+10,620
| New | +$1.77M | 1.05% | 28 |
|
|
2015
Q3 | – | Sell |
-95,391
| Closed | -$19.9M | – | 34 |
|
|
2015
Q2 | $19.9M | Sell |
95,391
-23,415
| -20% | -$4.89M | 2.49% | 15 |
|
|
2015
Q1 | $22.3M | Sell |
118,806
-7,434
| -6% | -$1.4M | 2.33% | 15 |
|
|
2014
Q4 | $24.5M | Sell |
126,240
-13,058
| -9% | -$2.53M | 2.34% | 15 |
|
|
2014
Q3 | $25.6M | Buy |
139,298
+453
| +0.3% | +$83.2K | 2.53% | 12 |
|
|
2014
Q2 | $23.2M | Sell |
138,845
-6,531
| -4% | -$1.09M | 2.2% | 13 |
|
|
2014
Q1 | $23.8M | Buy |
145,376
+66,583
| +85% | +$10.9M | 2.41% | 15 |
|
|
2013
Q4 | $14M | Buy |
78,793
+21,093
| +37% | +$3.74M | 1.71% | 24 |
|
|
2013
Q3 | $9.13M | Buy |
+57,700
| New | +$9.13M | 0.99% | 37 |
|