American International Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,556
| Closed | -$228K | – | 3042 |
|
|
2016
Q2 | $228K | Sell |
34,556
-16,874
| -33% | -$111K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $202K | Sell |
51,430
-3,205
| -6% | -$12.6K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $188K | Sell |
54,635
-3,547
| -6% | -$12.2K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $283K | Sell |
58,182
-7,755
| -12% | -$37.7K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $579K | Sell |
65,937
-994
| -1% | -$8.73K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $679K | Buy |
66,931
+40,519
| +153% | +$411K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $254K | Sell |
26,412
-2,645
| -9% | -$25.4K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $551K | Buy |
29,057
+1,240
| +4% | +$23.5K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $695K | Sell |
27,817
-222
| -0.8% | -$5.55K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $558K | Buy |
28,039
+1,228
| +5% | +$24.4K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $484K | Sell |
26,811
-3,807
| -12% | -$68.7K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $504K | Buy |
30,618
+225
| +0.7% | +$3.71K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $446K | Buy |
+30,393
| New | +$446K | ﹤0.01% | 1937 |
|