NumerixS Investment Technologies’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 |
-4,800
| Closed | -$34K | – | 1336 |
|
|
2019
Q4 | $34K | Buy |
4,800
+700
| +17% | +$4.96K | 0.01% | 881 |
|
|
2019
Q3 | $31K | Buy |
4,100
+1,700
| +71% | +$12.9K | 0.01% | 827 |
|
|
2019
Q2 | $18K | Sell |
2,400
-1,400
| -37% | -$10.5K | 0.01% | 930 |
|
|
2019
Q1 | $32K | Buy |
+3,800
| New | +$32K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1449 |
|
|
2018
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$87K | – | 1400 |
|
|
2018
Q1 | $87K | Buy |
+7,900
| New | +$87K | 0.02% | 698 |
|
|
2017
Q4 | – | Sell |
-5,008
| Closed | -$49K | – | 1403 |
|
|
2017
Q3 | $49K | Sell |
5,008
-15,100
| -75% | -$148K | 0.01% | 932 |
|
|
2017
Q2 | $163K | Buy |
20,108
+8,208
| +69% | +$66.5K | 0.02% | 711 |
|
|
2017
Q1 | $96K | Buy |
+11,900
| New | +$96K | 0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$45K | – | 1370 |
|
|
2016
Q3 | $45K | Buy |
7,000
+4,600
| +192% | +$29.6K | 0.01% | 967 |
|
|
2016
Q2 | $16K | Buy |
+2,400
| New | +$16K | ﹤0.01% | 1057 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$99K | – | 712 |
|
|
2014
Q4 | $99K | Buy |
+10,300
| New | +$99K | 0.03% | 450 |
|