Airain Ltd’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-48,520
| Closed | -$391K | – | 1085 |
|
2017
Q1 | $391K | Buy |
+48,520
| New | +$391K | 0.02% | 552 |
|
2016
Q3 | – | Sell |
-11,887
| Closed | -$78K | – | 834 |
|
2016
Q2 | $78K | Buy |
+11,887
| New | +$78K | ﹤0.01% | 611 |
|
2016
Q1 | – | Sell |
-61,362
| Closed | -$210K | – | 1116 |
|
2015
Q4 | $210K | Sell |
61,362
-94,943
| -61% | -$325K | 0.01% | 714 |
|
2015
Q3 | $760K | Buy |
156,305
+127,723
| +447% | +$621K | 0.05% | 387 |
|
2015
Q2 | $251K | Buy |
28,582
+10,827
| +61% | +$95.1K | 0.01% | 700 |
|
2015
Q1 | $180K | Sell |
17,755
-39,892
| -69% | -$404K | 0.01% | 723 |
|
2014
Q4 | $553K | Buy |
57,647
+14,365
| +33% | +$138K | 0.05% | 376 |
|
2014
Q3 | $821K | Buy |
+43,282
| New | +$821K | 0.06% | 356 |
|