ERM
X
Elm Ridge Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q2 | – | Sell |
-91,826
| Closed | -$2.54M | – | 45 |
|
|
2014
Q1 | $2.54M | Sell |
91,826
-287,174
| -76% | -$7.93M | 0.26% | 40 |
|
|
2013
Q4 | $11.2M | Buy |
379,000
+84,000
| +28% | +$2.48M | 1.37% | 31 |
|
|
2013
Q3 | $6.07M | Buy |
+295,000
| New | +$6.07M | 0.66% | 49 |
|