Montrusco Bolton Investments’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,420
| Closed | -$147K | – | 91 |
|
|
2016
Q2 | $147K | Buy |
+22,420
| New | +$147K | 0.01% | 87 |
|
|
2015
Q2 | – | Sell |
-11,330
| Closed | -$115K | – | 95 |
|
|
2015
Q1 | $115K | Buy |
11,330
+1,320
| +13% | +$13.4K | 0.01% | 89 |
|
|
2014
Q4 | $97K | Sell |
10,010
-3,120
| -24% | -$30.2K | 0.01% | 84 |
|
|
2014
Q3 | $250K | Sell |
13,130
-867,117
| -99% | -$16.5M | 0.02% | 78 |
|
|
2014
Q2 | $22.1M | Buy |
880,247
+816,893
| +1,289% | +$20.5M | 1.38% | 21 |
|
|
2014
Q1 | $1.26M | Sell |
63,354
-31,621
| -33% | -$628K | 0.09% | 61 |
|
|
2013
Q4 | $1.71M | Sell |
94,975
-1,114,782
| -92% | -$20.1M | 0.12% | 63 |
|
|
2013
Q3 | $19.9M | Buy |
+1,209,757
| New | +$19.9M | 1.49% | 25 |
|