Capital Guardian Trust’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 |
-3,000
| Closed | -$19K | – | 741 |
|
|
2016
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $57K | Sell |
3,000
-22
| -0.7% | -$418 | ﹤0.01% | 392 |
|
|
2014
Q2 | $76K | Hold |
3,022
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $60K | Hold |
3,022
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $55K | Hold |
3,022
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $50K | Hold |
3,022
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $44K | Buy |
+3,022
| New | +$44K | ﹤0.01% | 331 |
|