Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,772
| Closed | -$1.35M | – | 1421 |
|
|
2019
Q4 | $1.35M | Buy |
+189,772
| New | +$1.35M | 0.04% | 660 |
|
|
2019
Q3 | – | Sell |
-19,706
| Closed | -$148K | – | 1991 |
|
|
2019
Q2 | $148K | Sell |
19,706
-7,407
| -27% | -$55.6K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $228K | Buy |
+27,113
| New | +$228K | 0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-105,790
| Closed | -$859K | – | 1749 |
|
|
2017
Q2 | $859K | Buy |
+105,790
| New | +$859K | 0.02% | 940 |
|
|
2015
Q4 | – | Sell |
-51,467
| Closed | -$250K | – | 967 |
|
|
2015
Q3 | $250K | Buy |
+51,467
| New | +$250K | 0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-115,751
| Closed | -$1.11M | – | 769 |
|
|
2014
Q4 | $1.11M | Buy |
+115,751
| New | +$1.11M | 0.02% | 457 |
|
|
2014
Q3 | – | Sell |
-51,911
| Closed | -$1.3M | – | 768 |
|
|
2014
Q2 | $1.3M | Buy |
+51,911
| New | +$1.3M | 0.04% | 457 |
|
|
2013
Q3 | – | Sell |
-16,224
| Closed | -$238K | – | 920 |
|
|
2013
Q2 | $238K | Buy |
+16,224
| New | +$238K | 0.01% | 773 |
|