Capital Fund Management (CFM)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2020
Q1 | – | Sell |
-36,452
| Closed | -$260K | – | 1273 |
|
|
2019
Q4 | $260K | Buy |
36,452
+14,533
| +66% | +$104K | ﹤0.01% | 794 |
|
|
2019
Q3 | $163K | Sell |
21,919
-19,981
| -48% | -$149K | ﹤0.01% | 723 |
|
|
2019
Q2 | $316K | Buy |
+41,900
| New | +$316K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-16,600
| Closed | -$129K | – | 1213 |
|
|
2018
Q4 | $129K | Sell |
16,600
-15,300
| -48% | -$119K | ﹤0.01% | 778 |
|
|
2018
Q3 | $394K | Buy |
+31,900
| New | +$394K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-41,900
| Closed | -$410K | – | 1258 |
|
|
2017
Q4 | $410K | Buy |
41,900
+11,800
| +39% | +$115K | ﹤0.01% | 701 |
|
|
2017
Q3 | $297K | Buy |
+30,100
| New | +$297K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-25,700
| Closed | -$207K | – | 1124 |
|
|
2017
Q1 | $207K | Buy |
+25,700
| New | +$207K | ﹤0.01% | 799 |
|