PCM
ERF
Proxima Capital Management’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-670,000
| Closed | -$6.56M | – | 38 |
|
|
2017
Q4 | $6.56M | Sell |
670,000
-90,000
| -12% | -$881K | 3.8% | 10 |
|
|
2017
Q3 | $7.5M | Sell |
760,000
-220,000
| -22% | -$2.17M | 4.19% | 8 |
|
|
2017
Q2 | $7.96M | Sell |
980,000
-137,280
| -12% | -$1.11M | 4.31% | 7 |
|
|
2017
Q1 | $8.99M | Sell |
1,117,280
-72,000
| -6% | -$580K | 5.5% | 3 |
|
|
2016
Q4 | $11.3M | Sell |
1,189,280
-386,525
| -25% | -$3.66M | 5.65% | 4 |
|
|
2016
Q3 | $10.1M | Sell |
1,575,805
-445,195
| -22% | -$2.85M | 4.58% | 7 |
|
|
2016
Q2 | $13.3M | Sell |
2,021,000
-250,000
| -11% | -$1.64M | 5.2% | 5 |
|
|
2016
Q1 | $8.93M | Sell |
2,271,000
-196,328
| -8% | -$772K | 3.38% | 11 |
|
|
2015
Q4 | $8.44M | Buy |
2,467,328
+1,467,328
| +147% | +$5.02M | 2.87% | 14 |
|
|
2015
Q3 | $4.86M | Buy |
+1,000,000
| New | +$4.86M | 1.21% | 28 |
|