AGF Investments Inc’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,029
| Closed | -$317K | – | 736 |
|
|
2021
Q4 | $317K | Buy |
+30,029
| New | +$317K | ﹤0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-357,165
| Closed | -$2.54M | – | 816 |
|
|
2019
Q4 | $2.54M | Sell |
357,165
-429,004
| -55% | -$3.06M | 0.03% | 234 |
|
|
2019
Q3 | $5.86M | Sell |
786,169
-749,154
| -49% | -$5.58M | 0.07% | 180 |
|
|
2019
Q2 | $11.5M | Buy |
1,535,323
+306,175
| +25% | +$2.3M | 0.14% | 144 |
|
|
2019
Q1 | $10.3M | Buy |
1,229,148
+36,706
| +3% | +$308K | 0.12% | 151 |
|
|
2018
Q4 | $9.28M | Buy |
1,192,442
+61,581
| +5% | +$479K | 0.11% | 155 |
|
|
2018
Q3 | $14M | Buy |
1,130,861
+1,083,361
| +2,281% | +$13.4M | 0.14% | 145 |
|
|
2018
Q2 | $599K | Hold |
47,500
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $534K | Sell |
47,500
-55,000
| -54% | -$618K | 0.01% | 315 |
|
|
2017
Q4 | $1M | Buy |
+102,500
| New | +$1M | 0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-71,334
| Closed | -$245K | – | 472 |
|
|
2015
Q4 | $245K | Hold |
71,334
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $348K | Sell |
71,334
-11,623
| -14% | -$56.7K | ﹤0.01% | 338 |
|
|
2015
Q2 | $728K | Sell |
82,957
-317,444
| -79% | -$2.79M | 0.01% | 329 |
|
|
2015
Q1 | $4.05M | Sell |
400,401
-122,318
| -23% | -$1.24M | 0.04% | 239 |
|
|
2014
Q4 | $5.03M | Buy |
522,719
+41,900
| +9% | +$404K | 0.05% | 224 |
|
|
2014
Q3 | $9.13M | Buy |
480,819
+42,510
| +10% | +$807K | 0.09% | 189 |
|
|
2014
Q2 | $11M | Sell |
438,309
-67,696
| -13% | -$1.69M | 0.11% | 186 |
|
|
2014
Q1 | $10M | Buy |
506,005
+158,303
| +46% | +$3.14M | 0.1% | 191 |
|
|
2013
Q4 | $6.27M | Buy |
347,702
+243,079
| +232% | +$4.38M | 0.06% | 223 |
|
|
2013
Q3 | $1.72M | Sell |
104,623
-830,680
| -89% | -$13.6M | 0.02% | 306 |
|
|
2013
Q2 | $13.7M | Buy |
+935,303
| New | +$13.7M | 0.16% | 154 |
|