Private Capital Management (Minnesota)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$122K | – | 174 |
|
|
2017
Q2 | $122K | Buy |
+15,000
| New | +$122K | 0.14% | 163 |
|
|
2016
Q4 | – | Sell |
-51,300
| Closed | -$329K | – | 180 |
|
|
2016
Q3 | $329K | Sell |
51,300
-5,200
| -9% | -$33.3K | 0.35% | 121 |
|
|
2016
Q2 | $371K | Sell |
56,500
-16,700
| -23% | -$110K | 0.37% | 125 |
|
|
2016
Q1 | $288K | Sell |
73,200
-7,300
| -9% | -$28.7K | 0.26% | 147 |
|
|
2015
Q4 | $275K | Buy |
+80,500
| New | +$275K | 0.25% | 151 |
|