Riverhead Capital Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$43K | – | 1574 |
|
|
2018
Q3 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $34K | Hold |
3,500
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $35K | Hold |
3,500
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $28K | Hold |
3,500
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $28K | Hold |
3,500
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q4 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $22K | Buy |
3,500
+2,928
| +512% | +$18.4K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $47K | Sell |
572
-16,774
| -97% | -$1.38M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $69K | Sell |
17,346
-354
| -2% | -$1.41K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $61K | Hold |
17,700
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $86K | Hold |
17,700
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $156K | Hold |
17,700
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $179K | Hold |
17,700
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $170K | Hold |
17,700
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $336K | Sell |
17,700
-131
| -0.7% | -$2.49K | 0.01% | 601 |
|
|
2014
Q2 | $445K | Hold |
17,831
| – | – | 0.01% | 587 |
|
|
2014
Q1 | $354K | Buy |
+17,831
| New | +$354K | 0.01% | 602 |
|