Meag Munich Ergo’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 |
-65,840
| Closed | -$464K | – | 500 |
|
2019
Q4 | $464K | Hold |
65,840
| – | – | 0.05% | 283 |
|
2019
Q3 | $503K | Hold |
65,840
| – | – | 0.03% | 471 |
|
2019
Q2 | $502K | Buy |
+65,840
| New | +$502K | 0.04% | 403 |
|
2014
Q4 | – | Sell |
-56,500
| Closed | -$1.07M | – | 248 |
|
2014
Q3 | $1.07M | Sell |
56,500
-417
| -0.7% | -$7.86K | 0.05% | 182 |
|
2014
Q2 | $1.42M | Hold |
56,917
| – | – | 0.06% | 182 |
|
2014
Q1 | $1.13M | Buy |
56,917
+6,548
| +13% | +$130K | 0.08% | 157 |
|
2013
Q4 | $906K | Sell |
50,369
-50,368
| -50% | -$906K | 0.05% | 184 |
|
2013
Q3 | $1.68M | Hold |
100,737
| – | – | 0.12% | 151 |
|
2013
Q2 | $1.65M | Buy |
+100,737
| New | +$1.65M | 0.12% | 146 |
|