Penn Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-843,739
| Closed | -$6.35M | – | 235 |
|
|
2019
Q2 | $6.35M | Sell |
843,739
-44,838
| -5% | -$338K | 0.63% | 58 |
|
|
2019
Q1 | $7.47M | Sell |
888,577
-94,204
| -10% | -$792K | 0.72% | 52 |
|
|
2018
Q4 | $8.01M | Buy |
982,781
+82,321
| +9% | +$671K | 0.79% | 52 |
|
|
2018
Q3 | $12.2M | Sell |
900,460
-126,431
| -12% | -$1.72M | 0.93% | 35 |
|
|
2018
Q2 | $13M | Buy |
+1,026,891
| New | +$13M | 0.97% | 32 |
|