AMP Capital Investors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,400
| Closed | -$730K | – | 1192 |
|
|
2021
Q2 | $730K | Sell |
101,400
-7,559
| -7% | -$54.4K | ﹤0.01% | 899 |
|
|
2021
Q1 | $547K | Buy |
+108,959
| New | +$547K | ﹤0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$23K | – | 1258 |
|
|
2020
Q1 | $23K | Hold |
18,000
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $128K | Buy |
+18,000
| New | +$128K | ﹤0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-42,627
| Closed | -$202K | – | 1272 |
|
|
2015
Q3 | $202K | Sell |
42,627
-18,507
| -30% | -$87.7K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $519K | Hold |
61,134
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $626K | Sell |
61,134
-85,566
| -58% | -$876K | ﹤0.01% | 979 |
|
|
2014
Q4 | $1.41M | Sell |
146,700
-121,634
| -45% | -$1.17M | 0.01% | 822 |
|
|
2014
Q3 | $5.12M | Buy |
268,334
+43,104
| +19% | +$823K | 0.03% | 493 |
|
|
2014
Q2 | $5.56M | Buy |
225,230
+43,539
| +24% | +$1.07M | 0.03% | 488 |
|
|
2014
Q1 | $3.59M | Buy |
181,691
+32,758
| +22% | +$648K | 0.02% | 577 |
|
|
2013
Q4 | $2.68M | Buy |
148,933
+41,824
| +39% | +$753K | 0.02% | 657 |
|
|
2013
Q3 | $1.8M | Buy |
107,109
+82,791
| +340% | +$1.39M | 0.01% | 720 |
|
|
2013
Q2 | $351K | Buy |
+24,318
| New | +$351K | ﹤0.01% | 1156 |
|