Quantitative Investment Management’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 |
-13,100
| Closed | -$101K | – | 872 |
|
|
2018
Q4 | $101K | Buy |
+13,100
| New | +$101K | 0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$152K | – | 964 |
|
|
2018
Q1 | $152K | Buy |
+13,500
| New | +$152K | ﹤0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$39K | – | 963 |
|
|
2016
Q1 | $39K | Sell |
10,100
-44,300
| -81% | -$171K | ﹤0.01% | 739 |
|
|
2015
Q4 | $186K | Sell |
54,400
-12,000
| -18% | -$41K | 0.01% | 643 |
|
|
2015
Q3 | $322K | Buy |
+66,400
| New | +$322K | 0.02% | 529 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$136K | – | 767 |
|
|
2014
Q4 | $136K | Buy |
+14,200
| New | +$136K | 0.02% | 437 |
|
|
2014
Q2 | – | Sell |
-10,074
| Closed | -$200K | – | 671 |
|
|
2014
Q1 | $200K | Buy |
+10,074
| New | +$200K | 0.01% | 483 |
|