Legal & General Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,481
| Closed | -$4.02M | – | 3561 |
|
|
2024
Q1 | $4.02M | Sell |
204,481
-2,306
| -1% | -$45.3K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $3.18M | Sell |
206,787
-9,014
| -4% | -$139K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $3.81M | Buy |
215,801
+17,264
| +9% | +$305K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.88M | Buy |
198,537
+30,244
| +18% | +$439K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $2.42M | Sell |
168,293
-5,396
| -3% | -$77.7K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $3.06M | Buy |
173,689
+17,362
| +11% | +$306K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $2.23M | Sell |
156,327
-7,006
| -4% | -$99.7K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.15M | Sell |
163,333
-20,126
| -11% | -$265K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $2.33M | Buy |
183,459
+23,708
| +15% | +$301K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.69M | Sell |
159,751
-503
| -0.3% | -$5.31K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.28M | Sell |
160,254
-165,895
| -51% | -$1.33M | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.35M | Sell |
326,149
-48,478
| -13% | -$349K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.88M | Buy |
374,627
+92,869
| +33% | +$466K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $880K | Buy |
281,758
+62,029
| +28% | +$194K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $402K | Buy |
219,729
+16,034
| +8% | +$29.3K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $572K | Buy |
203,695
+9,794
| +5% | +$27.5K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $282K | Buy |
193,901
+3,766
| +2% | +$5.48K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $1.36M | Sell |
190,135
-14,586
| -7% | -$104K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $1.53M | Buy |
204,721
+35,237
| +21% | +$263K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.28M | Buy |
169,484
+1,395
| +0.8% | +$10.5K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.41M | Buy |
168,089
+2,542
| +2% | +$21.3K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.29M | Sell |
165,547
-3,770
| -2% | -$29.3K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $2.09M | Buy |
169,317
+2,897
| +2% | +$35.7K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $2.1M | Sell |
166,420
-18,252
| -10% | -$230K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $2.08M | Sell |
184,672
-193,798
| -51% | -$2.18M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $3.72M | Sell |
378,470
-5,740
| -1% | -$56.4K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $3.78M | Sell |
384,210
-34,175
| -8% | -$336K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.39M | Sell |
418,385
-77,106
| -16% | -$625K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $3.98M | Sell |
495,491
-165,327
| -25% | -$1.33M | ﹤0.01% | 1061 |
|
|
2016
Q4 | $6.28M | Buy |
660,818
+43,343
| +7% | +$412K | 0.01% | 829 |
|
|
2016
Q3 | $3.96M | Buy |
617,475
+57,000
| +10% | +$365K | ﹤0.01% | 825 |
|
|
2016
Q2 | $3.67M | Buy |
560,475
+144,668
| +35% | +$948K | ﹤0.01% | 816 |
|
|
2016
Q1 | $1.63M | Sell |
415,807
-10,909
| -3% | -$42.8K | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.46M | Sell |
426,716
-48,459
| -10% | -$165K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $2.3M | Buy |
475,175
+106,300
| +29% | +$514K | ﹤0.01% | 883 |
|
|
2015
Q2 | $3.23M | Buy |
368,875
+50,800
| +16% | +$445K | ﹤0.01% | 817 |
|
|
2015
Q1 | $3.23M | Buy |
318,075
+93,749
| +42% | +$951K | ﹤0.01% | 802 |
|
|
2014
Q4 | $2.16M | Sell |
224,326
-9,134
| -4% | -$88.1K | ﹤0.01% | 868 |
|
|
2014
Q3 | $4.44M | Buy |
233,460
+10,417
| +5% | +$198K | 0.01% | 748 |
|
|
2014
Q2 | $5.59M | Sell |
223,043
-2,598
| -1% | -$65.1K | 0.01% | 714 |
|
|
2014
Q1 | $4.49M | Buy |
225,641
+3,868
| +2% | +$76.9K | 0.01% | 718 |
|
|
2013
Q4 | $4M | Buy |
221,773
+9,435
| +4% | +$170K | ﹤0.01% | 718 |
|
|
2013
Q3 | $3.5M | Buy |
212,338
+34,224
| +19% | +$563K | ﹤0.01% | 735 |
|
|
2013
Q2 | $2.61M | Buy |
+178,114
| New | +$2.61M | ﹤0.01% | 742 |
|