Rafferty Asset Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,492
| Closed | -$324K | – | 838 |
|
|
2019
Q4 | $324K | Sell |
45,492
-77,378
| -63% | -$551K | 0.01% | 776 |
|
|
2019
Q3 | $914K | Buy |
122,870
+6,942
| +6% | +$51.6K | 0.01% | 561 |
|
|
2019
Q2 | $873K | Buy |
115,928
+73,060
| +170% | +$550K | 0.02% | 583 |
|
|
2019
Q1 | $361K | Sell |
42,868
-5,490
| -11% | -$46.2K | 0.01% | 710 |
|
|
2018
Q4 | $375K | Buy |
48,358
+28,179
| +140% | +$219K | 0.01% | 546 |
|
|
2018
Q3 | $249K | Buy |
20,179
+5,428
| +37% | +$67K | ﹤0.01% | 654 |
|
|
2018
Q2 | $186K | Sell |
14,751
-28,316
| -66% | -$357K | ﹤0.01% | 632 |
|
|
2018
Q1 | $485K | Buy |
43,067
+12,198
| +40% | +$137K | 0.01% | 588 |
|
|
2017
Q4 | $302K | Buy |
30,869
+11,842
| +62% | +$116K | 0.01% | 654 |
|
|
2017
Q3 | $188K | Sell |
19,027
-4,544
| -19% | -$44.9K | ﹤0.01% | 586 |
|
|
2017
Q2 | $191K | Buy |
23,571
+4,391
| +23% | +$35.6K | 0.01% | 543 |
|
|
2017
Q1 | $154K | Buy |
+19,180
| New | +$154K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-67,706
| Closed | -$224K | – | 584 |
|
|
2015
Q4 | $224K | Buy |
67,706
+36,633
| +118% | +$121K | 0.03% | 498 |
|
|
2015
Q3 | $151K | Sell |
31,073
-182,933
| -85% | -$889K | 0.01% | 538 |
|
|
2015
Q2 | $1.88M | Buy |
214,006
+55,981
| +35% | +$492K | 0.13% | 121 |
|
|
2015
Q1 | $1.6M | Buy |
+158,025
| New | +$1.6M | 0.12% | 135 |
|