AQR Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,539
| Closed | -$118K | – | 2296 |
|
|
2017
Q2 | $118K | Sell |
14,539
-27,055
| -65% | -$220K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $334K | Sell |
41,594
-67,658
| -62% | -$543K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $1.04M | Sell |
109,252
-671,812
| -86% | -$6.38M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $5M | Buy |
781,064
+208,367
| +36% | +$1.33M | 0.01% | 1006 |
|
|
2016
Q2 | $3.75M | Sell |
572,697
-135,707
| -19% | -$889K | 0.01% | 1018 |
|
|
2016
Q1 | $2.79M | Buy |
708,404
+381,826
| +117% | +$1.5M | 0.01% | 1094 |
|
|
2015
Q4 | $1.12M | Buy |
326,578
+156,490
| +92% | +$535K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $825K | Sell |
170,088
-164,743
| -49% | -$799K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $2.94M | Sell |
334,831
-611,463
| -65% | -$5.37M | 0.01% | 1021 |
|
|
2015
Q1 | $9.59M | Sell |
946,294
-1,204,718
| -56% | -$12.2M | 0.02% | 557 |
|
|
2014
Q4 | $20.8M | Buy |
+2,151,012
| New | +$20.8M | 0.04% | 471 |
|
|
2013
Q4 | – | Sell |
-21,191
| Closed | -$349K | – | 2613 |
|
|
2013
Q3 | $349K | Buy |
+21,191
| New | +$349K | ﹤0.01% | 2147 |
|