Old Mutual Customised Solutions’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$177K | – | 815 |
|
|
2016
Q4 | $177K | Hold |
18,600
| – | – | 0.03% | 531 |
|
|
2016
Q3 | $119K | Buy |
18,600
+200
| +1% | +$1.28K | 0.03% | 527 |
|
|
2016
Q2 | $121K | Hold |
18,400
| – | – | 0.03% | 568 |
|
|
2016
Q1 | $72K | Hold |
18,400
| – | – | 0.02% | 642 |
|
|
2015
Q4 | $63K | Hold |
18,400
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $89K | Hold |
18,400
| – | – | 0.02% | 617 |
|
|
2015
Q2 | $162K | Hold |
18,400
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $186K | Hold |
18,400
| – | – | 0.05% | 470 |
|
|
2014
Q4 | $206K | Hold |
18,400
| – | – | 0.06% | 393 |
|
|
2014
Q3 | $350K | Sell |
18,400
-136
| -0.7% | -$2.59K | 0.1% | 232 |
|
|
2014
Q2 | $465K | Sell |
18,536
-1,108
| -6% | -$27.8K | 0.11% | 207 |
|
|
2014
Q1 | $390K | Hold |
19,644
| – | – | 0.1% | 232 |
|
|
2013
Q4 | $354K | Hold |
19,644
| – | – | 0.09% | 249 |
|
|
2013
Q3 | $323K | Hold |
19,644
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $287K | Buy |
+19,644
| New | +$287K | 0.08% | 251 |
|