Boston Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,075
| Closed | -$665K | – | 673 |
|
|
2019
Q1 | $665K | Sell |
79,075
-110,250
| -58% | -$927K | 0.03% | 415 |
|
|
2018
Q4 | $1.47M | Sell |
189,325
-393,469
| -68% | -$3.05M | 0.08% | 252 |
|
|
2018
Q3 | $7.19M | Sell |
582,794
-60,433
| -9% | -$746K | 0.31% | 82 |
|
|
2018
Q2 | $8.11M | Buy |
643,227
+134,165
| +26% | +$1.69M | 0.2% | 101 |
|
|
2018
Q1 | $5.73M | Sell |
509,062
-60,418
| -11% | -$680K | 0.15% | 148 |
|
|
2017
Q4 | $5.58M | Buy |
569,480
+3,720
| +0.7% | +$36.4K | 0.12% | 195 |
|
|
2017
Q3 | $5.58M | Buy |
565,760
+119,020
| +27% | +$1.17M | 0.13% | 195 |
|
|
2017
Q2 | $3.63M | Buy |
+446,740
| New | +$3.63M | 0.08% | 252 |
|
|
2015
Q1 | – | Sell |
-272,798
| Closed | -$2.62M | – | 675 |
|
|
2014
Q4 | $2.62M | Sell |
272,798
-239,400
| -47% | -$2.3M | 0.11% | 183 |
|
|
2014
Q3 | $9.72M | Buy |
512,198
+8,387
| +2% | +$159K | 0.41% | 83 |
|
|
2014
Q2 | $12.6M | Buy |
503,811
+5,647
| +1% | +$141K | 0.54% | 58 |
|
|
2014
Q1 | $9.91M | Sell |
498,164
-615
| -0.1% | -$12.2K | 0.44% | 77 |
|
|
2013
Q4 | $9M | Buy |
498,779
+39,051
| +8% | +$705K | 0.43% | 80 |
|
|
2013
Q3 | $7.57M | Buy |
+459,728
| New | +$7.57M | 0.4% | 82 |
|