K.J. Harrison & Partners’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$24K | – | 318 |
|
|
2020
Q3 | $24K | Sell |
13,000
-23,000
| -64% | -$42.5K | 0.01% | 230 |
|
|
2020
Q2 | $101K | Sell |
36,000
-5,000
| -12% | -$14K | 0.03% | 188 |
|
|
2020
Q1 | $60K | Hold |
41,000
| – | – | 0.03% | 123 |
|
|
2019
Q4 | $292K | Sell |
41,000
-1,300
| -3% | -$9.26K | 0.07% | 159 |
|
|
2019
Q3 | $315K | Sell |
42,300
-652
| -2% | -$4.86K | 0.09% | 136 |
|
|
2019
Q2 | $323K | Buy |
42,952
+652
| +2% | +$4.9K | 0.1% | 124 |
|
|
2019
Q1 | $355K | Buy |
42,300
+10,000
| +31% | +$83.9K | 0.12% | 123 |
|
|
2018
Q4 | $251K | Buy |
+32,300
| New | +$251K | 0.15% | 101 |
|
|
2018
Q1 | – | Sell |
-113,600
| Closed | -$1.12M | – | 202 |
|
|
2017
Q4 | $1.12M | Sell |
113,600
-194,300
| -63% | -$1.91M | 0.38% | 85 |
|
|
2017
Q3 | $3.03M | Buy |
307,900
+80,000
| +35% | +$787K | 1.04% | 34 |
|
|
2017
Q2 | $1.85M | Sell |
227,900
-146,401
| -39% | -$1.19M | 0.72% | 47 |
|
|
2017
Q1 | $3.01M | Buy |
374,301
+85,688
| +30% | +$689K | 1.23% | 26 |
|
|
2016
Q4 | $2.74M | Sell |
288,613
-327,986
| -53% | -$3.11M | 1.09% | 20 |
|
|
2016
Q3 | $3.96M | Sell |
616,599
-4,482
| -0.7% | -$28.8K | 1.88% | 8 |
|
|
2016
Q2 | $4.06M | Sell |
621,081
-29,977
| -5% | -$196K | 2.18% | 6 |
|
|
2016
Q1 | $2.56M | Buy |
651,058
+221,655
| +52% | +$870K | 1.37% | 20 |
|
|
2015
Q4 | $1.47M | Sell |
429,403
-29,188
| -6% | -$100K | 0.65% | 51 |
|
|
2015
Q3 | $2.23M | Buy |
458,591
+106,846
| +30% | +$518K | 1.09% | 29 |
|
|
2015
Q2 | $3.09M | Buy |
351,745
+51,230
| +17% | +$450K | 0.92% | 32 |
|
|
2015
Q1 | $3.04M | Buy |
300,515
+76,700
| +34% | +$776K | 0.89% | 37 |
|
|
2014
Q4 | $2.16M | Buy |
+223,815
| New | +$2.16M | 0.62% | 48 |
|
|
2014
Q3 | – | Sell |
-37,779
| Closed | -$945K | – | 172 |
|
|
2014
Q2 | $945K | Sell |
37,779
-14,393
| -28% | -$360K | 0.27% | 91 |
|
|
2014
Q1 | $1.03M | Sell |
52,172
-21,763
| -29% | -$430K | 0.31% | 85 |
|
|
2013
Q4 | $1.42M | Buy |
73,935
+26,205
| +55% | +$502K | 0.42% | 74 |
|
|
2013
Q3 | $785K | Sell |
47,730
-71,385
| -60% | -$1.17M | 0.29% | 82 |
|
|
2013
Q2 | $1.75M | Buy |
+119,115
| New | +$1.75M | 0.7% | 47 |
|