Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,800
| Closed | -$719K | – | 142 |
|
|
2014
Q4 | $719K | Sell |
74,800
-9,300
| -11% | -$89.4K | 0.54% | 81 |
|
|
2014
Q3 | $1.6M | Sell |
84,100
-10,694
| -11% | -$203K | 1.12% | 24 |
|
|
2014
Q2 | $2.37M | Sell |
94,794
-8,361
| -8% | -$209K | 1.5% | 12 |
|
|
2014
Q1 | $2.05M | Sell |
103,155
-11,786
| -10% | -$234K | 1.21% | 18 |
|
|
2013
Q4 | $2.08M | Buy |
114,941
+24,277
| +27% | +$438K | 1.2% | 19 |
|
|
2013
Q3 | $1.49M | Buy |
+90,664
| New | +$1.49M | 0.81% | 54 |
|