Bogle Investment Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,668
| Closed | -$132K | – | 422 |
|
|
2016
Q3 | $132K | Sell |
20,668
-66,815
| -76% | -$427K | 0.01% | 340 |
|
|
2016
Q2 | $574K | Sell |
87,483
-286,409
| -77% | -$1.88M | 0.04% | 314 |
|
|
2016
Q1 | $1.47M | Hold |
373,892
| – | – | 0.1% | 210 |
|
|
2015
Q4 | $1.28M | Buy |
373,892
+61,830
| +20% | +$211K | 0.09% | 244 |
|
|
2015
Q3 | $1.52M | Buy |
312,062
+98,338
| +46% | +$478K | 0.11% | 221 |
|
|
2015
Q2 | $1.88M | Sell |
213,724
-614,313
| -74% | -$5.4M | 0.14% | 187 |
|
|
2015
Q1 | $8.4M | Buy |
828,037
+586,208
| +242% | +$5.94M | 0.58% | 67 |
|
|
2014
Q4 | $2.32M | Buy |
+241,829
| New | +$2.32M | 0.15% | 184 |
|