Pinnacle Associates’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,500
| Closed | -$36K | – | 655 |
|
2015
Q4 | $36K | Sell |
10,500
-7,900
| -43% | -$27.1K | ﹤0.01% | 636 |
|
2015
Q3 | $89K | Buy |
18,400
+1,400
| +8% | +$6.77K | ﹤0.01% | 621 |
|
2015
Q2 | $149K | Sell |
17,000
-100
| -0.6% | -$876 | ﹤0.01% | 633 |
|
2015
Q1 | $173K | Hold |
17,100
| – | – | ﹤0.01% | 624 |
|
2014
Q4 | $164K | Sell |
17,100
-300
| -2% | -$2.88K | ﹤0.01% | 598 |
|
2014
Q3 | $330K | Sell |
17,400
-632
| -4% | -$12K | 0.01% | 517 |
|
2014
Q2 | $451K | Buy |
18,032
+403
| +2% | +$10.1K | 0.01% | 475 |
|
2014
Q1 | $351K | Sell |
17,629
-1
| -0% | -$20 | 0.01% | 485 |
|
2013
Q4 | $318K | Sell |
17,630
-2,590
| -13% | -$46.7K | 0.01% | 511 |
|
2013
Q3 | $333K | Buy |
20,220
+604
| +3% | +$9.95K | 0.01% | 492 |
|
2013
Q2 | $288K | Buy |
+19,616
| New | +$288K | 0.01% | 482 |
|