Guardian Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,202,422
| Closed | -$16.4M | – | 169 |
|
|
2019
Q3 | $16.4M | Sell |
2,202,422
-463,054
| -17% | -$3.45M | 0.33% | 59 |
|
|
2019
Q2 | $20.1M | Sell |
2,665,476
-480,430
| -15% | -$3.62M | 0.39% | 50 |
|
|
2019
Q1 | $26.4M | Sell |
3,145,906
-143,715
| -4% | -$1.21M | 0.49% | 42 |
|
|
2018
Q4 | $25.6M | Sell |
3,289,621
-141,053
| -4% | -$1.1M | 0.53% | 40 |
|
|
2018
Q3 | $42.3M | Sell |
3,430,674
-341,321
| -9% | -$4.21M | 0.71% | 34 |
|
|
2018
Q2 | $47.6M | Buy |
3,771,995
+5,565
| +0.1% | +$70.2K | 0.8% | 34 |
|
|
2018
Q1 | $42.3M | Sell |
3,766,430
-1,122,023
| -23% | -$12.6M | 0.73% | 36 |
|
|
2017
Q4 | $48.1M | Sell |
4,888,453
-120,653
| -2% | -$1.19M | 0.71% | 38 |
|
|
2017
Q3 | $49.3M | Sell |
5,009,106
-94,816
| -2% | -$933K | 0.73% | 37 |
|
|
2017
Q2 | $41.4M | Buy |
+5,103,922
| New | +$41.4M | 0.65% | 38 |
|
|
2017
Q1 | – | Sell |
-46,400
| Closed | -$440K | – | 228 |
|
|
2016
Q4 | $440K | Buy |
+46,400
| New | +$440K | 0.01% | 169 |
|