Independence Trust’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,960
| Closed | -$184K | – | 128 |
|
|
2015
Q2 | $184K | Hold |
20,960
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $213K | Hold |
20,960
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $201K | Hold |
20,960
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $397K | Sell |
20,960
-155
| -0.7% | -$2.94K | 0.26% | 67 |
|
|
2014
Q2 | $528K | Buy |
21,115
+5,324
| +34% | +$133K | 0.34% | 52 |
|
|
2014
Q1 | $314K | Buy |
+15,791
| New | +$314K | 0.22% | 77 |
|