ERM
Elm Ridge Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,172
| Closed | -$841K | – | 31 |
|
|
2021
Q3 | $841K | Sell |
11,172
-4,371
| -28% | -$329K | 1.16% | 25 |
|
|
2021
Q2 | $1.44M | Hold |
15,543
| – | – | 2.07% | 22 |
|
|
2021
Q1 | $1.37M | Buy |
15,543
+7,855
| +102% | +$691K | 2.15% | 24 |
|
|
2020
Q4 | $544K | Sell |
7,688
-14,520
| -65% | -$1.03M | 1.1% | 24 |
|
|
2020
Q3 | $1.02M | Hold |
22,208
| – | – | 2.75% | 19 |
|
|
2020
Q2 | $989K | Buy |
22,208
+738
| +3% | +$32.9K | 2.89% | 14 |
|
|
2020
Q1 | $685K | Sell |
21,470
-10,629
| -33% | -$339K | 2.42% | 13 |
|
|
2019
Q4 | $1.76M | Sell |
32,099
-18,075
| -36% | -$991K | 1.58% | 23 |
|
|
2019
Q3 | $2.68M | Sell |
50,174
-18,720
| -27% | -$998K | 2.5% | 20 |
|
|
2019
Q2 | $3.42M | Buy |
68,894
+4,133
| +6% | +$205K | 2.76% | 15 |
|
|
2019
Q1 | $3.15M | Sell |
64,761
-20,907
| -24% | -$1.02M | 2.34% | 19 |
|
|
2018
Q4 | $3.89M | Buy |
+85,668
| New | +$3.89M | 2.3% | 19 |
|