Marshall Wace North America’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,606
| Closed | -$305K | – | 1806 |
|
|
2021
Q1 | $305K | Buy |
+60,606
| New | +$305K | ﹤0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-206,401
| Closed | -$578K | – | 1539 |
|
|
2020
Q2 | $578K | Buy |
+206,401
| New | +$578K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$321K | – | 1669 |
|
|
2019
Q4 | $321K | Buy |
45,000
+32,476
| +259% | +$232K | ﹤0.01% | 885 |
|
|
2019
Q3 | $93K | Sell |
12,524
-46,876
| -79% | -$348K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $448K | Sell |
59,400
-155,808
| -72% | -$1.18M | ﹤0.01% | 913 |
|
|
2019
Q1 | $1.8M | Buy |
+215,208
| New | +$1.8M | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-168,312
| Closed | -$1.89M | – | 1762 |
|
|
2018
Q1 | $1.89M | Sell |
168,312
-1,015,597
| -86% | -$11.4M | 0.01% | 821 |
|
|
2017
Q4 | $11.6M | Buy |
+1,183,909
| New | +$11.6M | 0.06% | 344 |
|