ERM
Elm Ridge Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-924,090
| Closed | -$20.7M | – | 32 |
|
|
2015
Q3 | $20.7M | Sell |
924,090
-18,331
| -2% | -$410K | 3.01% | 7 |
|
|
2015
Q2 | $20.1M | Buy |
942,421
+26,544
| +3% | +$565K | 2.51% | 14 |
|
|
2015
Q1 | $21.4M | Sell |
915,877
-57,325
| -6% | -$1.34M | 2.23% | 16 |
|
|
2014
Q4 | $21.2M | Sell |
973,202
-100,664
| -9% | -$2.2M | 2.03% | 18 |
|
|
2014
Q3 | $21.7M | Buy |
1,073,866
+3,491
| +0.3% | +$70.4K | 2.14% | 18 |
|
|
2014
Q2 | $22.4M | Buy |
1,070,375
+127,962
| +14% | +$2.67M | 2.11% | 17 |
|
|
2014
Q1 | $17M | Sell |
942,413
-56,114
| -6% | -$1.01M | 1.71% | 23 |
|
|
2013
Q4 | $17.4M | Buy |
998,527
+318,458
| +47% | +$5.55M | 2.13% | 18 |
|
|
2013
Q3 | $14.7M | Buy |
680,069
+326,342
| +92% | +$7.08M | 1.6% | 25 |
|
|
2013
Q2 | $7.21M | Buy |
+353,727
| New | +$7.21M | 0.85% | 40 |
|