Caymus Capital Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-229,292
| Closed | -$645K | – | 10 |
|
|
2020
Q2 | $645K | Sell |
229,292
-1,879,000
| -89% | -$5.29M | 4.4% | 9 |
|
|
2020
Q1 | $3.1M | Buy |
2,108,292
+1,813,892
| +616% | +$2.67M | 5.61% | 7 |
|
|
2019
Q4 | $2.1M | Buy |
+294,400
| New | +$2.1M | 0.75% | 25 |
|
|
2019
Q3 | – | Sell |
-1,324,625
| Closed | -$9.96M | – | 33 |
|
|
2019
Q2 | $9.96M | Buy |
+1,324,625
| New | +$9.96M | 2.19% | 18 |
|
|
2018
Q3 | – | Sell |
-791,362
| Closed | -$9.99M | – | 21 |
|
|
2018
Q2 | $9.99M | Sell |
791,362
-571,400
| -42% | -$7.21M | 1.6% | 17 |
|
|
2018
Q1 | $15.3M | Buy |
1,362,762
+411,800
| +43% | +$4.63M | 2.56% | 14 |
|
|
2017
Q4 | $9.31M | Buy |
+950,962
| New | +$9.31M | 1.3% | 19 |
|