Massachusetts Financial Services’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-822,156
| Closed | -$5.86M | – | 844 |
|
|
2019
Q4 | $5.86M | Sell |
822,156
-143,003
| -15% | -$1.02M | ﹤0.01% | 631 |
|
|
2019
Q3 | $7.18M | Buy |
965,159
+181,904
| +23% | +$1.35M | ﹤0.01% | 633 |
|
|
2019
Q2 | $5.9M | Sell |
783,255
-26,747
| -3% | -$201K | ﹤0.01% | 660 |
|
|
2019
Q1 | $6.81M | Sell |
810,002
-15,368
| -2% | -$129K | ﹤0.01% | 641 |
|
|
2018
Q4 | $6.41M | Sell |
825,370
-18,908
| -2% | -$147K | ﹤0.01% | 646 |
|
|
2018
Q3 | $10.4M | Sell |
844,278
-20,117
| -2% | -$248K | ﹤0.01% | 618 |
|
|
2018
Q2 | $10.9M | Sell |
864,395
-57,118
| -6% | -$720K | ﹤0.01% | 617 |
|
|
2018
Q1 | $10.4M | Sell |
921,513
-22,326
| -2% | -$251K | ﹤0.01% | 607 |
|
|
2017
Q4 | $9.24M | Buy |
943,839
+63,110
| +7% | +$618K | ﹤0.01% | 622 |
|
|
2017
Q3 | $8.69M | Buy |
880,729
+862,047
| +4,614% | +$8.51M | ﹤0.01% | 618 |
|
|
2017
Q2 | $152K | Sell |
18,682
-22,983
| -55% | -$187K | ﹤0.01% | 841 |
|
|
2017
Q1 | $335K | Buy |
41,665
+4,045
| +11% | +$32.5K | ﹤0.01% | 812 |
|
|
2016
Q4 | $357K | Sell |
37,620
-14,559
| -28% | -$138K | ﹤0.01% | 818 |
|
|
2016
Q3 | $334K | Buy |
52,179
+2,477
| +5% | +$15.9K | ﹤0.01% | 828 |
|
|
2016
Q2 | $327K | Buy |
+49,702
| New | +$327K | ﹤0.01% | 820 |
|