Kornitzer Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$79K | – | 483 |
|
|
2016
Q3 | $79K | Sell |
12,300
-5,000
| -29% | -$32.1K | ﹤0.01% | 451 |
|
|
2016
Q2 | $114K | Sell |
17,300
-1,000
| -5% | -$6.59K | ﹤0.01% | 446 |
|
|
2016
Q1 | $72K | Sell |
18,300
-500
| -3% | -$1.97K | ﹤0.01% | 447 |
|
|
2015
Q4 | $64K | Sell |
18,800
-300
| -2% | -$1.02K | ﹤0.01% | 451 |
|
|
2015
Q3 | $93K | Buy |
19,100
+9,100
| +91% | +$44.3K | ﹤0.01% | 435 |
|
|
2015
Q2 | $88K | Buy |
+10,000
| New | +$88K | ﹤0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$193K | – | 442 |
|
|
2014
Q3 | $193K | Buy |
10,200
+227
| +2% | +$4.3K | ﹤0.01% | 409 |
|
|
2014
Q2 | $249K | Sell |
9,973
-101
| -1% | -$2.52K | ﹤0.01% | 394 |
|
|
2014
Q1 | $200K | Hold |
10,074
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $182K | Hold |
10,074
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $166K | Hold |
10,074
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $148K | Buy |
+10,074
| New | +$148K | ﹤0.01% | 403 |
|