ERF
Allianz Asset Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,836,070
| Closed | -$13.1M | – | 2247 |
|
|
2019
Q4 | $13.1M | Sell |
1,836,070
-160,133
| -8% | -$1.14M | 0.01% | 813 |
|
|
2019
Q3 | $14.9M | Sell |
1,996,203
-186,308
| -9% | -$1.39M | 0.01% | 770 |
|
|
2019
Q2 | $16.5M | Buy |
2,182,511
+24,149
| +1% | +$182K | 0.02% | 774 |
|
|
2019
Q1 | $18.1M | Buy |
2,158,362
+27,865
| +1% | +$234K | 0.02% | 706 |
|
|
2018
Q4 | $16.6M | Sell |
2,130,497
-809,936
| -28% | -$6.3M | 0.02% | 682 |
|
|
2018
Q3 | $36.3M | Sell |
2,940,433
-51,649
| -2% | -$637K | 0.03% | 477 |
|
|
2018
Q2 | $37.7M | Buy |
2,992,082
+2,640,840
| +752% | +$33.3M | 0.04% | 439 |
|
|
2018
Q1 | $3.95M | Sell |
351,242
-86,306
| -20% | -$970K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $4.3M | Sell |
437,548
-83,473
| -16% | -$820K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $5.13M | Buy |
521,021
+441,810
| +558% | +$4.35M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $642K | Buy |
+79,211
| New | +$642K | ﹤0.01% | 1822 |
|
|
2016
Q3 | – | Sell |
-109,164
| Closed | -$715K | – | 2126 |
|
|
2016
Q2 | $715K | Buy |
+109,164
| New | +$715K | ﹤0.01% | 1704 |
|
|
2015
Q4 | – | Sell |
-14,999
| Closed | -$73K | – | 2012 |
|
|
2015
Q3 | $73K | Sell |
14,999
-3,100
| -17% | -$15.1K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $195K | Sell |
18,099
-8,797
| -33% | -$94.8K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $273K | Hold |
26,896
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $258K | Sell |
26,896
-416
| -2% | -$3.99K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $518K | Sell |
27,312
-2,559
| -9% | -$52.7K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $752K | Buy |
29,871
+12,508
| +72% | +$315K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $348K | Buy |
17,363
+12,017
| +225% | +$241K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $97K | Buy |
5,346
+3,221
| +152% | +$58.4K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $35K | Buy |
+2,125
| New | +$35K | ﹤0.01% | 1740 |
|