Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,100
| Closed | -$234K | – | 597 |
|
|
2015
Q3 | $234K | Buy |
48,100
+28,700
| +148% | +$140K | 0.08% | 299 |
|
|
2015
Q2 | $170K | Buy |
+19,400
| New | +$170K | 0.14% | 194 |
|
|
2015
Q1 | – | Sell |
-33,600
| Closed | -$323K | – | 625 |
|
|
2014
Q4 | $323K | Buy |
+33,600
| New | +$323K | 0.28% | 72 |
|
|
2014
Q3 | – | Sell |
-17,528
| Closed | -$438K | – | 411 |
|
|
2014
Q2 | $438K | Buy |
+17,528
| New | +$438K | 0.37% | 55 |
|
|
2013
Q3 | – | Sell |
-14,305
| Closed | -$210K | – | 162 |
|
|
2013
Q2 | $210K | Buy |
+14,305
| New | +$210K | 0.67% | 38 |
|