QCM Cayman’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,724
| Closed | -$83K | – | 117 |
|
|
2018
Q4 | $83K | Buy |
+10,724
| New | +$83K | 0.34% | 92 |
|
|
2018
Q1 | – | Sell |
-16,011
| Closed | -$157K | – | 195 |
|
|
2017
Q4 | $157K | Buy |
+16,011
| New | +$157K | 0.65% | 73 |
|
|
2016
Q4 | – | Sell |
-23,307
| Closed | -$150K | – | 231 |
|
|
2016
Q3 | $150K | Buy |
+23,307
| New | +$150K | 0.17% | 128 |
|
|
2016
Q1 | – | Sell |
-13,395
| Closed | -$46K | – | 213 |
|
|
2015
Q4 | $46K | Sell |
13,395
-10,427
| -44% | -$35.8K | 0.04% | 83 |
|
|
2015
Q3 | $116K | Buy |
+23,822
| New | +$116K | 0.04% | 160 |
|
|
2015
Q1 | – | Sell |
-25,828
| Closed | -$248K | – | 236 |
|
|
2014
Q4 | $248K | Buy |
+25,828
| New | +$248K | 0.1% | 104 |
|