Princeton Alpha Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,442
| Closed | -$202K | – | 909 |
|
|
2016
Q3 | $202K | Buy |
31,442
+2,327
| +8% | +$15K | 0.04% | 649 |
|
|
2016
Q2 | $191K | Sell |
29,115
-2,362
| -8% | -$15.5K | 0.03% | 679 |
|
|
2016
Q1 | $124K | Buy |
+31,477
| New | +$124K | 0.02% | 678 |
|
|
2015
Q4 | – | Sell |
-47,288
| Closed | -$230K | – | 959 |
|
|
2015
Q3 | $230K | Buy |
47,288
+24,178
| +105% | +$118K | 0.05% | 559 |
|
|
2015
Q2 | $203K | Sell |
23,110
-2,884
| -11% | -$25.3K | 0.04% | 599 |
|
|
2015
Q1 | $264K | Sell |
25,994
-18,505
| -42% | -$188K | 0.06% | 514 |
|
|
2014
Q4 | $427K | Buy |
+44,499
| New | +$427K | 0.12% | 271 |
|