Elm Ridge Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-172,589
| Closed | -$14.1M | – | 37 |
|
|
2015
Q1 | $14.1M | Sell |
172,589
-123,371
| -42% | -$10M | 1.46% | 24 |
|
|
2014
Q4 | $20.1M | Sell |
295,960
-30,612
| -9% | -$2.08M | 1.92% | 21 |
|
|
2014
Q3 | $20.4M | Buy |
326,572
+1,060
| +0.3% | +$66.3K | 2.02% | 19 |
|
|
2014
Q2 | $18.7M | Sell |
325,512
-10,303
| -3% | -$593K | 1.77% | 22 |
|
|
2014
Q1 | $16.1M | Buy |
335,815
+42,983
| +15% | +$2.06M | 1.62% | 25 |
|
|
2013
Q4 | $14.9M | Buy |
292,832
+175,519
| +150% | +$8.96M | 1.83% | 21 |
|
|
2013
Q3 | $6.76M | Sell |
117,313
-34,158
| -23% | -$1.97M | 0.73% | 46 |
|
|
2013
Q2 | $6.6M | Buy |
+151,471
| New | +$6.6M | 0.78% | 42 |
|