American Century Companies’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,998,396
| Closed | -$39.3M | – | 2991 |
|
|
2024
Q1 | $39.3M | Buy |
1,998,396
+141,926
| +8% | +$2.79M | 0.02% | 655 |
|
|
2023
Q4 | $28.5M | Buy |
1,856,470
+831,475
| +81% | +$12.7M | 0.02% | 728 |
|
|
2023
Q3 | $18M | Buy |
1,024,995
+230,048
| +29% | +$4.05M | 0.01% | 841 |
|
|
2023
Q2 | $11.5M | Buy |
794,947
+67,178
| +9% | +$974K | 0.01% | 995 |
|
|
2023
Q1 | $10.5M | Buy |
727,769
+35,311
| +5% | +$511K | 0.01% | 1002 |
|
|
2022
Q4 | $12.2M | Buy |
692,458
+124,395
| +22% | +$2.2M | 0.01% | 896 |
|
|
2022
Q3 | $8.04M | Sell |
568,063
-10,508
| -2% | -$149K | 0.01% | 961 |
|
|
2022
Q2 | $7.65M | Buy |
578,571
+47,697
| +9% | +$630K | 0.01% | 996 |
|
|
2022
Q1 | $6.73M | Buy |
530,874
+81,212
| +18% | +$1.03M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $4.74M | Buy |
449,662
+76,768
| +21% | +$810K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2.99M | Buy |
372,894
+80,205
| +27% | +$642K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $2.1M | Buy |
292,689
+238,746
| +443% | +$1.72M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $271K | Sell |
53,943
-50,481
| -48% | -$254K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $327K | Buy |
104,424
+9,024
| +9% | +$28.3K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $175K | Buy |
95,400
+31,437
| +49% | +$57.7K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $180K | Buy |
63,963
+26,396
| +70% | +$74.3K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $55K | Buy |
37,567
+24,375
| +185% | +$35.7K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $94K | Buy |
+13,192
| New | +$94K | ﹤0.01% | 1458 |
|