Geneva Advisors’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 |
-30,460
| Closed | -$578K | – | 747 |
|
|
2014
Q3 | $578K | Sell |
30,460
-4,964
| -14% | -$94.2K | 0.01% | 397 |
|
|
2014
Q2 | $885K | Sell |
35,424
-3,058
| -8% | -$76.4K | 0.02% | 331 |
|
|
2014
Q1 | $765K | Sell |
38,482
-10,184
| -21% | -$202K | 0.01% | 322 |
|
|
2013
Q4 | $878K | Sell |
48,666
-1,733
| -3% | -$31.3K | 0.02% | 269 |
|
|
2013
Q3 | $830K | Sell |
50,399
-2,045
| -4% | -$33.7K | 0.02% | 275 |
|
|
2013
Q2 | $770K | Buy |
+52,444
| New | +$770K | 0.02% | 243 |
|