JCIC Asset Management’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 |
-24,690
| Closed | -$176K | – | 138 |
|
|
2019
Q4 | $176K | Sell |
24,690
-1,735
| -7% | -$12.4K | 0.07% | 46 |
|
|
2019
Q3 | $197K | Sell |
26,425
-509,652
| -95% | -$3.8M | 0.09% | 48 |
|
|
2019
Q2 | $4.03M | Sell |
536,077
-4,065
| -0.8% | -$30.6K | 1.67% | 24 |
|
|
2019
Q1 | $4.53M | Buy |
540,142
+4,565
| +0.9% | +$38.3K | 1.8% | 26 |
|
|
2018
Q4 | $4.17M | Sell |
535,577
-380
| -0.1% | -$2.96K | 1.85% | 23 |
|
|
2018
Q3 | $6.62M | Buy |
535,957
+1,705
| +0.3% | +$21.1K | 2.28% | 19 |
|
|
2018
Q2 | $6.75M | Buy |
534,252
+88,040
| +20% | +$1.11M | 2.29% | 21 |
|
|
2018
Q1 | $5.02M | Sell |
446,212
-1,026
| -0.2% | -$11.5K | 1.66% | 25 |
|
|
2017
Q4 | $4.38M | Buy |
447,238
+17,440
| +4% | +$171K | 1.44% | 30 |
|
|
2017
Q3 | $4.24M | Buy |
+429,798
| New | +$4.24M | 1.44% | 31 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$17K | – | 110 |
|
|
2014
Q4 | $17K | Buy |
+1,800
| New | +$17K | ﹤0.01% | 67 |
|