Hexavest’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,564
| Closed | -$924K | – | 505 |
|
|
2019
Q4 | $924K | Buy |
129,564
+14,137
| +12% | +$101K | 0.01% | 218 |
|
|
2019
Q3 | $860K | Sell |
115,427
-24,238
| -17% | -$181K | 0.01% | 234 |
|
|
2019
Q2 | $1.05M | Hold |
139,665
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $1.17M | Hold |
139,665
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $1.09M | Sell |
139,665
-409,034
| -75% | -$3.18M | 0.02% | 199 |
|
|
2018
Q3 | $6.77M | Buy |
548,699
+226,744
| +70% | +$2.8M | 0.09% | 149 |
|
|
2018
Q2 | $4.06M | Buy |
+321,955
| New | +$4.06M | 0.05% | 177 |
|
|
2018
Q1 | – | Sell |
-579,693
| Closed | -$5.7M | – | 485 |
|
|
2017
Q4 | $5.7M | Buy |
579,693
+365,002
| +170% | +$3.59M | 0.07% | 197 |
|
|
2017
Q3 | $2.11M | Buy |
+214,691
| New | +$2.11M | 0.03% | 232 |
|
|
2013
Q4 | – | Sell |
-1,224,979
| Closed | -$20.2M | – | 407 |
|
|
2013
Q3 | $20.2M | Buy |
+1,224,979
| New | +$20.2M | 0.3% | 104 |
|