ERM
Elm Ridge Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-787,120
| Closed | -$14.5M | – | 35 |
|
|
2015
Q4 | $14.5M | Sell |
787,120
-207,136
| -21% | -$3.83M | 2.8% | 15 |
|
|
2015
Q3 | $17.8M | Buy |
994,256
+173,153
| +21% | +$3.11M | 2.6% | 11 |
|
|
2015
Q2 | $19.1M | Buy |
821,103
+105,463
| +15% | +$2.45M | 2.38% | 17 |
|
|
2015
Q1 | $19M | Buy |
715,640
+187,366
| +35% | +$4.98M | 1.98% | 19 |
|
|
2014
Q4 | $14.7M | Buy |
+528,274
| New | +$14.7M | 1.41% | 27 |
|