PEAK6 Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2017
Q2 | – | Sell |
-11,306
| Closed | -$91K | – | 2014 |
|
|
2017
Q1 | $91K | Buy |
+11,306
| New | +$91K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2016
Q3 | – | Sell |
-7,765
| Closed | -$51K | – | 1814 |
|
|
2016
Q2 | $51K | Buy |
+7,765
| New | +$51K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2015
Q1 | – | Sell |
-80,606
| Closed | -$774K | – | 2028 |
|
|
2014
Q4 | $774K | Buy |
80,606
+68,160
| +548% | +$654K | 0.01% | 470 |
|
|
2014
Q3 | $236K | Buy |
+12,446
| New | +$236K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 2068 |
|
|
2013
Q4 | $0 | Sell |
15
-3,225
| -100% | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $27K | Buy |
+3,240
| New | +$27K | ﹤0.01% | 1350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1802 |
|