QS Investors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.71M | Hold |
274,600
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $1.38M | Buy |
274,600
+241,000
| +717% | +$1.21M | 0.02% | 442 |
|
|
2020
Q4 | $105K | Buy |
+33,600
| New | +$105K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-71,900
| Closed | -$513K | – | 1710 |
|
|
2019
Q4 | $513K | Sell |
71,900
-182,465
| -72% | -$1.3M | 0.01% | 936 |
|
|
2019
Q3 | $1.89M | Buy |
254,365
+18,500
| +8% | +$137K | 0.02% | 581 |
|
|
2019
Q2 | $1.78M | Hold |
235,865
| – | – | 0.02% | 624 |
|
|
2019
Q1 | $1.98M | Sell |
235,865
-237,100
| -50% | -$1.99M | 0.02% | 612 |
|
|
2018
Q4 | $3.67M | Buy |
472,965
+5,300
| +1% | +$41.1K | 0.05% | 310 |
|
|
2018
Q3 | $5.77M | Hold |
467,665
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $5.89M | Hold |
467,665
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $5.27M | Sell |
467,665
-85,200
| -15% | -$959K | 0.05% | 249 |
|
|
2017
Q4 | $5.41M | Hold |
552,865
| – | – | 0.05% | 270 |
|
|
2017
Q3 | $5.45M | Hold |
552,865
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $4.49M | Sell |
552,865
-526,800
| -49% | -$4.28M | 0.04% | 340 |
|
|
2017
Q1 | $8.69M | Hold |
1,079,665
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $10.2M | Sell |
1,079,665
-4,300
| -0.4% | -$40.8K | 0.08% | 179 |
|
|
2016
Q3 | $6.95M | Sell |
1,083,965
-19,300
| -2% | -$124K | 0.05% | 281 |
|
|
2016
Q2 | $7.25M | Buy |
1,103,265
+1,008,565
| +1,065% | +$6.63M | 0.06% | 285 |
|
|
2016
Q1 | $372K | Hold |
94,700
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $324K | Hold |
94,700
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $460K | Hold |
94,700
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $832K | Sell |
94,700
-800
| -0.8% | -$7.03K | 0.01% | 794 |
|
|
2015
Q1 | $1.23M | Sell |
95,500
-127,553
| -57% | -$1.64M | 0.01% | 698 |
|
|
2014
Q4 | $2.5M | Buy |
+223,053
| New | +$2.5M | 0.03% | 538 |
|