ERM
LKSD
Elm Ridge Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-283,428
| Closed | -$4.95M | – | 28 |
|
|
2018
Q1 | $4.95M | Sell |
283,428
-20,604
| -7% | -$360K | 2.37% | 19 |
|
|
2017
Q4 | $4.61M | Buy |
304,032
+12,967
| +4% | +$196K | 2.06% | 21 |
|
|
2017
Q3 | $4.81M | Buy |
291,065
+65,946
| +29% | +$1.09M | 2.02% | 20 |
|
|
2017
Q2 | $4.82M | Sell |
225,119
-64,900
| -22% | -$1.39M | 1.58% | 22 |
|
|
2017
Q1 | $7.3M | Sell |
290,019
-145,281
| -33% | -$3.66M | 1.8% | 21 |
|
|
2016
Q4 | $12.9M | Buy |
+435,300
| New | +$12.9M | 2.77% | 11 |
|