Elm Ridge Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-121,570
Closed -$4.78M 27
2017
Q3
$4.78M Sell
121,570
-64,516
-35% -$2.54M 2.01% 21
2017
Q2
$5.56M Sell
186,086
-144,397
-44% -$4.31M 1.83% 20
2017
Q1
$9.55M Sell
330,483
-17,510
-5% -$506K 2.36% 14
2016
Q4
$7.63M Hold
347,993
1.64% 22
2016
Q3
$6.19M Buy
347,993
+94,273
+37% +$1.68M 1.46% 24
2016
Q2
$3.49M Buy
+253,720
New +$3.49M 0.84% 25