Man 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
Q1 | – | Sell |
-693,687
| Closed | -$10.6M | – | 2177 |
|
|
2023
Q4 | $10.6M | Buy |
+693,687
| New | +$10.6M | 0.03% | 596 |
|
|
2023
Q3 | – | Sell |
-601,057
| Closed | -$8.7M | – | 745 |
|
|
2023
Q2 | $8.7M | Buy |
+601,057
| New | +$8.7M | 0.03% | 666 |
|
|
2023
Q1 | – | Sell |
-81,158
| Closed | -$1.43M | – | 858 |
|
|
2022
Q4 | $1.43M | Buy |
81,158
+62,509
| +335% | +$1.1M | 0.01% | 1215 |
|
|
2022
Q3 | $264K | Buy |
+18,649
| New | +$264K | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2021
Q4 | – | Sell |
-22,992
| Closed | -$184K | – | 2027 |
|
|
2021
Q3 | $184K | Sell |
22,992
-340,600
| -94% | -$2.73M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $2.62M | Sell |
363,592
-1,402,619
| -79% | -$10.1M | 0.01% | 1138 |
|
|
2021
Q1 | $8.87M | Buy |
1,766,211
+899,111
| +104% | +$4.51M | 0.04% | 467 |
|
|
2020
Q4 | $2.71M | Sell |
867,100
-121,700
| -12% | -$380K | 0.01% | 1081 |
|
|
2020
Q3 | $1.81M | Sell |
988,800
-951,158
| -49% | -$1.74M | 0.01% | 1217 |
|
|
2020
Q2 | $5.45M | Buy |
1,939,958
+884,722
| +84% | +$2.48M | 0.03% | 623 |
|
|
2020
Q1 | $1.54M | Sell |
1,055,236
-1,020,805
| -49% | -$1.49M | 0.01% | 980 |
|
|
2019
Q4 | $14.8M | Sell |
2,076,041
-664,625
| -24% | -$4.74M | 0.05% | 475 |
|
|
2019
Q3 | $20.4M | Buy |
2,740,666
+1,476,556
| +117% | +$11M | 0.08% | 304 |
|
|
2019
Q2 | $9.52M | Buy |
1,264,110
+394,931
| +45% | +$2.98M | 0.03% | 649 |
|
|
2019
Q1 | $7.31M | Buy |
869,179
+194,896
| +29% | +$1.64M | 0.03% | 718 |
|
|
2018
Q4 | $5.23M | Buy |
674,283
+573,289
| +568% | +$4.45M | 0.02% | 739 |
|
|
2018
Q3 | $1.25M | Sell |
100,994
-215,759
| -68% | -$2.66M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3.99M | Buy |
316,753
+145,621
| +85% | +$1.83M | 0.02% | 1047 |
|
|
2018
Q1 | $1.93M | Buy |
+171,132
| New | +$1.93M | 0.01% | 1279 |
|