Cipher Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,660
| Closed | -$179K | – | 648 |
|
2023
Q4 | $179K | Buy |
+11,660
| New | +$179K | 0.06% | 449 |
|
2022
Q3 | – | Sell |
-59,714
| Closed | -$790K | – | 636 |
|
2022
Q2 | $790K | Buy |
+59,714
| New | +$790K | 0.18% | 179 |
|
2020
Q1 | – | Sell |
-76,495
| Closed | -$546K | – | 622 |
|
2019
Q4 | $546K | Sell |
76,495
-132,457
| -63% | -$945K | 0.04% | 371 |
|
2019
Q3 | $1.56M | Buy |
208,952
+88,387
| +73% | +$658K | 0.12% | 235 |
|
2019
Q2 | $907K | Buy |
120,565
+98,617
| +449% | +$742K | 0.08% | 322 |
|
2019
Q1 | $184K | Buy |
21,948
+7,353
| +50% | +$61.6K | 0.01% | 497 |
|
2018
Q4 | $113K | Sell |
14,595
-15,061
| -51% | -$117K | 0.02% | 494 |
|
2018
Q3 | $366K | Sell |
29,656
-1,764
| -6% | -$21.8K | 0.07% | 321 |
|
2018
Q2 | $395K | Sell |
31,420
-34,194
| -52% | -$430K | 0.08% | 305 |
|
2018
Q1 | $739K | Sell |
65,614
-14,824
| -18% | -$167K | 0.09% | 327 |
|
2017
Q4 | $787K | Sell |
80,438
-31,394
| -28% | -$307K | 0.06% | 414 |
|
2017
Q3 | $1.1M | Buy |
111,832
+78,947
| +240% | +$779K | 0.08% | 366 |
|
2017
Q2 | $267K | Buy |
+32,885
| New | +$267K | 0.02% | 523 |
|
2015
Q4 | – | Sell |
-12,715
| Closed | -$61K | – | 663 |
|
2015
Q3 | $61K | Buy |
12,715
+1,817
| +17% | +$8.72K | 0.01% | 521 |
|
2015
Q2 | $96K | Buy |
+10,898
| New | +$96K | 0.01% | 474 |
|
2015
Q1 | – | Sell |
-13,055
| Closed | -$126K | – | 602 |
|
2014
Q4 | $126K | Buy |
+13,055
| New | +$126K | 0.03% | 393 |
|