NewGen Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296,000
| Closed | -$4.27M | – | 33 |
|
|
2023
Q1 | $4.27M | Hold |
296,000
| – | – | 1.65% | 17 |
|
|
2022
Q4 | $5.22M | Buy |
296,000
+50,000
| +20% | +$882K | 2.63% | 11 |
|
|
2022
Q3 | $3.49M | Sell |
246,000
-74,000
| -23% | -$1.05M | 2.04% | 15 |
|
|
2022
Q2 | $4.23M | Sell |
320,000
-30,000
| -9% | -$397K | 2.68% | 11 |
|
|
2022
Q1 | $4.45M | Buy |
+350,000
| New | +$4.45M | 2% | 22 |
|