Commonwealth Bank of Australia’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,100
| Closed | -$324K | – | 1012 |
|
|
2019
Q2 | $324K | Buy |
43,100
+14,200
| +49% | +$107K | ﹤0.01% | 833 |
|
|
2019
Q1 | $242K | Hold |
28,900
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $225K | Hold |
28,900
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $357K | Buy |
+28,900
| New | +$357K | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-14,105
| Closed | -$48K | – | 844 |
|
|
2015
Q4 | $48K | Sell |
14,105
-23,959
| -63% | -$81.5K | ﹤0.01% | 768 |
|
|
2015
Q3 | $184K | Buy |
38,064
+2,700
| +8% | +$13.1K | ﹤0.01% | 635 |
|
|
2015
Q2 | $311K | Buy |
35,364
+4,600
| +15% | +$40.5K | ﹤0.01% | 574 |
|
|
2015
Q1 | $312K | Buy |
30,764
+12,400
| +68% | +$126K | ﹤0.01% | 573 |
|
|
2014
Q4 | $176K | Buy |
18,364
+1,712
| +10% | +$16.4K | ﹤0.01% | 577 |
|
|
2014
Q3 | $316K | Sell |
16,652
-123
| -0.7% | -$2.33K | ﹤0.01% | 666 |
|
|
2014
Q2 | $419K | Sell |
16,775
-14,221
| -46% | -$355K | 0.01% | 613 |
|
|
2014
Q1 | $616K | Sell |
30,996
-9,771
| -24% | -$194K | ﹤0.01% | 975 |
|
|
2013
Q4 | $736K | Sell |
40,767
-3,849
| -9% | -$69.5K | 0.01% | 870 |
|
|
2013
Q3 | $735K | Sell |
44,616
-5,742
| -11% | -$94.6K | 0.01% | 828 |
|
|
2013
Q2 | $739K | Buy |
+50,358
| New | +$739K | 0.01% | 806 |
|