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 |
|