Ontario Teachers' Pension Plan Board’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,808
| Closed | -$101K | – | 602 |
|
|
2016
Q3 | $101K | Sell |
15,808
-16,831
| -52% | -$108K | ﹤0.01% | 577 |
|
|
2016
Q2 | $214K | Buy |
+32,639
| New | +$214K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-58,245
| Closed | -$511K | – | 674 |
|
|
2015
Q2 | $511K | Buy |
58,245
+9,956
| +21% | +$87.3K | ﹤0.01% | 642 |
|
|
2015
Q1 | $489K | Buy |
48,289
+3,783
| +8% | +$38.3K | ﹤0.01% | 648 |
|
|
2014
Q4 | $430K | Sell |
44,506
-139,569
| -76% | -$1.35M | ﹤0.01% | 611 |
|
|
2014
Q3 | $3.5M | Sell |
184,075
-4,089
| -2% | -$77.8K | 0.03% | 307 |
|
|
2014
Q2 | $4.72M | Sell |
188,164
-21,856
| -10% | -$548K | 0.04% | 250 |
|
|
2014
Q1 | $4.17M | Sell |
210,020
-158,090
| -43% | -$3.14M | 0.04% | 260 |
|
|
2013
Q4 | $6.64M | Sell |
368,110
-241,735
| -40% | -$4.36M | 0.05% | 212 |
|
|
2013
Q3 | $10M | Sell |
609,845
-37,190
| -6% | -$612K | 0.07% | 192 |
|
|
2013
Q2 | $9.46M | Buy |
+647,035
| New | +$9.46M | 0.07% | 192 |
|