Birmingham 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 |
-10,750
| Closed | -$87K | – | 104 |
|
|
2017
Q2 | $87K | Hold |
10,750
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $87K | Hold |
10,750
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $102K | Sell |
10,750
-6,750
| -39% | -$64K | 0.04% | 105 |
|
|
2016
Q3 | $115K | Hold |
17,500
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $115K | Hold |
17,500
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $69K | Hold |
17,500
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $60K | Buy |
17,500
+3,633
| +26% | +$12.5K | 0.02% | 103 |
|
|
2015
Q3 | $67K | Buy |
+13,867
| New | +$67K | 0.03% | 101 |
|