Bailard’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 |
-22,100
| Closed | -$339K | – | 838 |
|
|
2023
Q4 | $339K | Buy |
+22,100
| New | +$339K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-14,700
| Closed | -$208K | – | 799 |
|
|
2022
Q3 | $208K | Buy |
+14,700
| New | +$208K | 0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-34,400
| Closed | -$437K | – | 829 |
|
|
2022
Q1 | $437K | Sell |
34,400
-16,900
| -33% | -$215K | 0.01% | 431 |
|
|
2021
Q4 | $543K | Sell |
51,300
-49,300
| -49% | -$522K | 0.02% | 394 |
|
|
2021
Q3 | $805K | Buy |
100,600
+12,400
| +14% | +$99.2K | 0.03% | 305 |
|
|
2021
Q2 | $634K | Buy |
88,200
+26,100
| +42% | +$188K | 0.02% | 369 |
|
|
2021
Q1 | $311K | Buy |
62,100
+4,600
| +8% | +$23K | 0.01% | 506 |
|
|
2020
Q4 | $180K | Sell |
57,500
-7,100
| -11% | -$22.2K | 0.01% | 598 |
|
|
2020
Q3 | $120K | Buy |
+64,600
| New | +$120K | 0.01% | 527 |
|