Axa’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,350
| Closed | -$987K | – | 1128 |
|
|
2023
Q4 | $987K | Buy |
+64,350
| New | +$987K | ﹤0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-172,800
| Closed | -$1.38M | – | 1302 |
|
|
2021
Q3 | $1.38M | Hold |
172,800
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $1.24M | Sell |
172,800
-85,000
| -33% | -$611K | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.29M | Buy |
+257,800
| New | +$1.29M | ﹤0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-114,100
| Closed | -$1.08M | – | 1330 |
|
|
2016
Q4 | $1.08M | Buy |
114,100
+11,000
| +11% | +$104K | 0.01% | 887 |
|
|
2016
Q3 | $661K | Buy |
+103,100
| New | +$661K | ﹤0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-6,649
| Closed | -$120K | – | 1474 |
|
|
2013
Q4 | $120K | Sell |
6,649
-17,125
| -72% | -$309K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $391K | Buy |
23,774
+18,032
| +314% | +$297K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $84K | Buy |
+5,742
| New | +$84K | ﹤0.01% | 1163 |
|