Northern Trust’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,191
| Closed | -$230K | – | 4385 |
|
|
2018
Q1 | $230K | Buy |
63,191
+3,799
| +6% | +$13.8K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $163K | Buy |
59,392
+26,900
| +83% | +$73.8K | ﹤0.01% | 3872 |
|
|
2017
Q3 | $89K | Sell |
32,492
-91,194
| -74% | -$250K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $179K | Buy |
123,686
+26,408
| +27% | +$38.2K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $233K | Hold |
97,278
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q4 | $297K | Sell |
97,278
-111
| -0.1% | -$339 | ﹤0.01% | 3655 |
|
|
2016
Q3 | $229K | Buy |
97,389
+4,240
| +5% | +$9.97K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $224K | Sell |
93,149
-6,081
| -6% | -$14.6K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $187K | Sell |
99,230
-2,723
| -3% | -$5.13K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $326K | Sell |
101,953
-1,967
| -2% | -$6.29K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $408K | Buy |
103,920
+92,076
| +777% | +$361K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $47K | Buy |
+11,844
| New | +$47K | ﹤0.01% | 4072 |
|