Barclays’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$4K | – | 6390 |
|
|
2020
Q1 | $4K | Sell |
2,900
-2,500
| -46% | -$11K | ﹤0.01% | 5974 |
|
|
2019
Q4 | $39K | Buy |
5,400
+3,700
| +218% | +$24.1K | ﹤0.01% | 5815 |
|
|
2019
Q3 | $13K | Sell |
1,700
-800
| -32% | -$5.51K | ﹤0.01% | 6311 |
|
|
2019
Q2 | $19K | Buy |
2,500
+1,600
| +178% | +$13.1K | ﹤0.01% | 6427 |
|
|
2019
Q1 | $8K | Buy |
900
+700
| +350% | +$6.02K | ﹤0.01% | 6625 |
|
|
2018
Q4 | $2K | Sell |
200
-600
| -75% | -$5.84K | ﹤0.01% | 6747 |
|
|
2018
Q3 | $10K | Sell |
800
-1,500
| -65% | -$18.9K | ﹤0.01% | 6659 |
|
|
2018
Q2 | $29K | Sell |
2,300
-2,300
| -50% | -$27.6K | ﹤0.01% | 5990 |
|
|
2018
Q1 | $52K | Sell |
4,600
-3,700
| -45% | -$40.3K | ﹤0.01% | 5880 |
|
|
2017
Q4 | $81K | Buy |
8,300
+4,900
| +144% | +$44.7K | ﹤0.01% | 5409 |
|
|
2017
Q3 | $34K | Sell |
3,400
-61,400
| -95% | -$546K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $526K | Buy |
64,800
+61,500
| +1,864% | +$485K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $27K | Buy |
3,300
+1,100
| +50% | +$9.67K | ﹤0.01% | 5675 |
|
|
2016
Q4 | $21K | Sell |
2,200
-18,800
| -90% | -$149K | ﹤0.01% | 5606 |
|
|
2016
Q3 | $135K | Buy |
21,000
+12,400
| +144% | +$81.2K | ﹤0.01% | 4289 |
|
|
2016
Q2 | $57K | Buy |
8,600
+1,200
| +16% | +$6.45K | ﹤0.01% | 4762 |
|
|
2016
Q1 | $22K | Sell |
7,400
-15,400
| -68% | -$47.8K | ﹤0.01% | 5180 |
|
|
2015
Q4 | $68K | Buy |
22,800
+12,600
| +124% | +$60.2K | ﹤0.01% | 4630 |
|
|
2015
Q3 | $41K | Sell |
10,200
-19,500
| -66% | -$124K | ﹤0.01% | 5126 |
|
|
2015
Q2 | $238K | Buy |
29,700
+14,000
| +89% | +$149K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $157K | Buy |
15,700
+4,800
| +44% | +$47.6K | ﹤0.01% | 4526 |
|
|
2014
Q4 | $98K | Buy |
10,900
+2,200
| +25% | +$29.7K | ﹤0.01% | 5227 |
|
|
2014
Q3 | $157K | Sell |
8,700
-3,993
| -31% | -$87.5K | ﹤0.01% | 4953 |
|
|
2014
Q2 | $315K | Sell |
12,693
-7,757
| -38% | -$172K | ﹤0.01% | 4402 |
|
|
2014
Q1 | $406K | Sell |
20,450
-36,567
| -64% | -$684K | ﹤0.01% | 4132 |
|
|
2013
Q4 | $1.02M | Sell |
57,017
-4,634
| -8% | -$81K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $979K | Sell |
61,651
-5,541
| -8% | -$90.9K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $986K | Buy |
+67,192
| New | +$971K | ﹤0.01% | 3381 |
|
