Capstone Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,197
| Closed | -$383K | – | 1663 |
|
|
2014
Q3 | $383K | Sell |
20,197
-175
| -0.9% | -$3.32K | 0.01% | 1190 |
|
|
2014
Q2 | $509K | Buy |
20,372
+2,093
| +11% | +$52.3K | 0.02% | 1057 |
|
|
2014
Q1 | $363K | Buy |
18,279
+2,663
| +17% | +$52.9K | 0.01% | 1294 |
|
|
2013
Q4 | $282K | Buy |
15,616
+1,988
| +15% | +$35.9K | 0.01% | 1553 |
|
|
2013
Q3 | $224K | Buy |
+13,628
| New | +$224K | 0.01% | 1801 |
|