Macquarie Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-302,500
| Closed | -$2.54M | – | 1884 |
|
|
2019
Q1 | $2.54M | Sell |
302,500
-87,500
| -22% | -$734K | ﹤0.01% | 931 |
|
|
2018
Q4 | $3.03M | Sell |
390,000
-226,000
| -37% | -$1.76M | 0.01% | 863 |
|
|
2018
Q3 | $7.6M | Buy |
616,000
+28,200
| +5% | +$348K | 0.01% | 697 |
|
|
2018
Q2 | $7.41M | Buy |
587,800
+151,000
| +35% | +$1.9M | 0.01% | 693 |
|
|
2018
Q1 | $4.91M | Buy |
436,800
+97,792
| +29% | +$1.1M | 0.01% | 762 |
|
|
2017
Q4 | $3.33M | Buy |
339,008
+3,900
| +1% | +$38.3K | 0.01% | 887 |
|
|
2017
Q3 | $3.3M | Buy |
+335,108
| New | +$3.3M | 0.01% | 851 |
|
|
2013
Q4 | – | Sell |
-141,100
| Closed | -$2.32M | – | 1613 |
|
|
2013
Q3 | $2.32M | Buy |
141,100
+28,794
| +26% | +$473K | ﹤0.01% | 884 |
|
|
2013
Q2 | $1.65M | Buy |
+112,306
| New | +$1.65M | ﹤0.01% | 993 |
|