ERM
Elm Ridge Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,608
| Closed | -$1.93M | – | 32 |
|
|
2021
Q3 | $1.93M | Sell |
41,608
-840
| -2% | -$39K | 2.66% | 17 |
|
|
2021
Q2 | $1.92M | Sell |
42,448
-16,095
| -27% | -$729K | 2.76% | 20 |
|
|
2021
Q1 | $2.29M | Sell |
58,543
-12,867
| -18% | -$503K | 3.59% | 13 |
|
|
2020
Q4 | $2.16M | Buy |
71,410
+36,070
| +102% | +$1.09M | 4.36% | 9 |
|
|
2020
Q3 | $831K | Buy |
+35,340
| New | +$831K | 2.25% | 22 |
|