PineBridge Investments’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-123,907
| Closed | -$1.39M | – | 1162 |
|
|
2014
Q4 | $1.39M | Sell |
123,907
-27,323
| -18% | -$306K | 0.05% | 259 |
|
|
2014
Q3 | $3.22M | Buy |
151,230
+2,525
| +2% | +$53.7K | 0.13% | 171 |
|
|
2014
Q2 | $3.97M | Buy |
+148,705
| New | +$3.97M | 0.16% | 149 |
|
|
2013
Q4 | – | Sell |
-122,042
| Closed | -$2.07M | – | 1136 |
|
|
2013
Q3 | $2.07M | Hold |
122,042
| – | – | 0.06% | 240 |
|
|
2013
Q2 | $1.88M | Buy |
+122,042
| New | +$1.88M | 0.06% | 257 |
|