Ingalls & Snyder LLC’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$36K | – | 377 |
|
|
2015
Q4 | $36K | Sell |
10,600
-52,200
| -83% | -$177K | ﹤0.01% | 367 |
|
|
2015
Q3 | $305K | Sell |
62,800
-1,000
| -2% | -$4.86K | 0.02% | 282 |
|
|
2015
Q2 | $560K | Hold |
63,800
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $646K | Hold |
63,800
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $612K | Buy |
63,800
+2,500
| +4% | +$24K | 0.04% | 222 |
|
|
2014
Q3 | $1.16M | Sell |
61,300
-351
| -0.6% | -$6.65K | 0.06% | 167 |
|
|
2014
Q2 | $1.54M | Sell |
61,651
-202
| -0.3% | -$5.05K | 0.08% | 152 |
|
|
2014
Q1 | $1.23M | Hold |
61,853
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $1.12M | Buy |
61,853
+15,111
| +32% | +$273K | 0.06% | 168 |
|
|
2013
Q3 | $769K | Hold |
46,742
| – | – | 0.05% | 190 |
|
|
2013
Q2 | $686K | Buy |
+46,742
| New | +$686K | 0.04% | 199 |
|