Credit Agricole’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 697 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $0 | Sell |
1
-93,999
| -100% | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $708K | Sell |
94,000
-94,000
| -50% | -$708K | 0.04% | 236 |
|
|
2019
Q1 | $1.58M | Sell |
188,000
-160,000
| -46% | -$1.35M | 0.09% | 206 |
|
|
2018
Q4 | $2.7M | Buy |
348,000
+80,000
| +30% | +$621K | 0.15% | 158 |
|
|
2018
Q3 | $3.31M | Buy |
268,000
+140,000
| +109% | +$1.73M | 0.16% | 162 |
|
|
2018
Q2 | $1.61M | Hold |
128,000
| – | – | 0.11% | 168 |
|
|
2018
Q1 | $1.44M | Buy |
128,000
+44,000
| +52% | +$496K | 0.1% | 164 |
|
|
2017
Q4 | $822K | Buy |
84,000
+32,000
| +62% | +$313K | 0.06% | 230 |
|
|
2017
Q3 | $514K | Sell |
52,000
-260,000
| -83% | -$2.57M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $2.53M | Sell |
312,000
-139,440
| -31% | -$1.13M | 0.01% | 861 |
|
|
2017
Q1 | $3.63M | Buy |
451,440
+185,240
| +70% | +$1.49M | 0.01% | 830 |
|
|
2016
Q4 | $2.52M | Hold |
266,200
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $1.71M | Hold |
266,200
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $1.75M | Hold |
266,200
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $1.05M | Buy |
266,200
+218,690
| +460% | +$860K | 0.01% | 910 |
|
|
2015
Q4 | $162K | Sell |
47,510
-37,903
| -44% | -$129K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $414K | Buy |
85,413
+6,581
| +8% | +$31.9K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $693K | Buy |
78,832
+16,638
| +27% | +$146K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $631K | Hold |
62,194
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q4 | $536K | Buy |
62,194
+17,360
| +39% | +$150K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $850K | Sell |
44,834
-9,717
| -18% | -$184K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $1.36M | Buy |
54,551
+18,876
| +53% | +$472K | 0.01% | 1026 |
|
|
2014
Q1 | $709K | Sell |
35,675
-2,877
| -7% | -$57.2K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $696K | Buy |
38,552
+3,077
| +9% | +$55.6K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $584K | Buy |
+35,475
| New | +$584K | ﹤0.01% | 1136 |
|