River Global Investors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,970
| Closed | -$415K | – | 227 |
|
|
2023
Q4 | $415K | Sell |
26,970
-5,780
| -18% | -$89K | 0.08% | 202 |
|
|
2023
Q3 | $579K | Sell |
32,750
-11,500
| -26% | -$203K | 0.14% | 178 |
|
|
2023
Q2 | $642K | Hold |
44,250
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $637K | Sell |
44,250
-16,400
| -27% | -$236K | 0.13% | 165 |
|
|
2022
Q4 | $1.07M | Sell |
60,650
-4,350
| -7% | -$76.7K | 0.23% | 131 |
|
|
2022
Q3 | $926K | Hold |
65,000
| – | – | 0.18% | 140 |
|
|
2022
Q2 | $862K | Sell |
65,000
-505,409
| -89% | -$6.7M | 0.15% | 143 |
|
|
2022
Q1 | $7.24M | Sell |
570,409
-242,110
| -30% | -$3.07M | 0.95% | 30 |
|
|
2021
Q4 | $8.59M | Sell |
812,519
-258,314
| -24% | -$2.73M | 0.67% | 30 |
|
|
2021
Q3 | $8.58M | Sell |
1,070,833
-528,977
| -33% | -$4.24M | 0.67% | 31 |
|
|
2021
Q2 | $11.5M | Sell |
1,599,810
-243,449
| -13% | -$1.75M | 0.74% | 34 |
|
|
2021
Q1 | $9.22M | Sell |
1,843,259
-108,489
| -6% | -$543K | 0.55% | 50 |
|
|
2020
Q4 | $6.13M | Sell |
1,951,748
-588,255
| -23% | -$1.85M | 0.35% | 71 |
|
|
2020
Q3 | $4.67M | Sell |
2,540,003
-140,900
| -5% | -$259K | 0.35% | 85 |
|
|
2020
Q2 | $7.53M | Buy |
2,680,903
+424,519
| +19% | +$1.19M | 0.55% | 42 |
|
|
2020
Q1 | $3.29M | Buy |
2,256,384
+447,292
| +25% | +$652K | 0.3% | 87 |
|
|
2019
Q4 | $12.9M | Buy |
1,809,092
+441,404
| +32% | +$3.15M | 0.72% | 37 |
|
|
2019
Q3 | $10.2M | Buy |
1,367,688
+328,560
| +32% | +$2.46M | 0.72% | 38 |
|
|
2019
Q2 | $7.83M | Buy |
1,039,128
+316,000
| +44% | +$2.38M | 0.55% | 58 |
|
|
2019
Q1 | $6.08M | Sell |
723,128
-6,000
| -0.8% | -$50.4K | 0.42% | 80 |
|
|
2018
Q4 | $5.67M | Buy |
729,128
+185,199
| +34% | +$1.44M | 0.49% | 69 |
|
|
2018
Q3 | $6.71M | Buy |
543,929
+38,200
| +8% | +$471K | 0.61% | 45 |
|
|
2018
Q2 | $6.37M | Buy |
505,729
+15,135
| +3% | +$191K | 0.66% | 45 |
|
|
2018
Q1 | $5.54M | Sell |
490,594
-24,172
| -5% | -$273K | 0.65% | 44 |
|
|
2017
Q4 | $5.08M | Buy |
514,766
+82,700
| +19% | +$815K | 0.57% | 56 |
|
|
2017
Q3 | $4.24M | Sell |
432,066
-146,530
| -25% | -$1.44M | 0.63% | 44 |
|
|
2017
Q2 | $4.7M | Sell |
578,596
-42,154
| -7% | -$343K | 0.87% | 36 |
|
|
2017
Q1 | $4.99M | Buy |
620,750
+24,700
| +4% | +$198K | 1.11% | 26 |
|
|
2016
Q4 | $5.66M | Sell |
596,050
-87,200
| -13% | -$827K | 1.6% | 13 |
|
|
2016
Q3 | $4.39M | Buy |
+683,250
| New | +$4.39M | 1.39% | 19 |
|