Mawer Investment Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$95K | – | 111 |
|
|
2016
Q4 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 103 |
|
|
2016
Q3 | $64K | Buy |
+10,000
| New | +$64K | ﹤0.01% | 103 |
|
|
2015
Q3 | – | Sell |
-27,969
| Closed | -$246K | – | 104 |
|
|
2015
Q2 | $246K | Hold |
27,969
| – | – | ﹤0.01% | 97 |
|
|
2015
Q1 | $283K | Buy |
27,969
+1,848
| +7% | +$18.7K | ﹤0.01% | 95 |
|
|
2014
Q4 | $252K | Hold |
26,121
| – | – | ﹤0.01% | 93 |
|
|
2014
Q3 | $495K | Sell |
26,121
-193
| -0.7% | -$3.66K | 0.01% | 95 |
|
|
2014
Q2 | $658K | Hold |
26,314
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $522K | Buy |
26,314
+3,093
| +13% | +$61.4K | 0.01% | 96 |
|
|
2013
Q4 | $418K | Hold |
23,221
| – | – | 0.01% | 96 |
|
|
2013
Q3 | $382K | Buy |
+23,221
| New | +$382K | 0.01% | 99 |
|