Matarin Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-194,611
| Closed | -$1.91M | – | 319 |
|
2017
Q4 | $1.91M | Sell |
194,611
-6,355
| -3% | -$62.2K | 0.15% | 171 |
|
2017
Q3 | $1.98M | Sell |
200,966
-169,147
| -46% | -$1.67M | 0.17% | 167 |
|
2017
Q2 | $3.01M | Sell |
370,113
-36,768
| -9% | -$299K | 0.28% | 136 |
|
2017
Q1 | $3.28M | Sell |
406,881
-7,827
| -2% | -$63K | 0.32% | 127 |
|
2016
Q4 | $3.93M | Buy |
414,708
+175,210
| +73% | +$1.66M | 0.44% | 86 |
|
2016
Q3 | $1.54M | Buy |
239,498
+148,683
| +164% | +$953K | 0.17% | 163 |
|
2016
Q2 | $597K | Buy |
+90,815
| New | +$597K | 0.08% | 191 |
|