Schafer Cullen 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 |
-10,305
| Closed | -$127K | – | 255 |
|
|
2018
Q3 | $127K | Sell |
10,305
-340
| -3% | -$4.19K | ﹤0.01% | 222 |
|
|
2018
Q2 | $134K | Hold |
10,645
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $120K | Hold |
10,645
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $104K | Sell |
10,645
-6,175
| -37% | -$60.3K | ﹤0.01% | 257 |
|
|
2017
Q3 | $166K | Hold |
16,820
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $137K | Sell |
16,820
-15,905
| -49% | -$130K | ﹤0.01% | 273 |
|
|
2017
Q1 | $263K | Hold |
32,725
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $310K | Hold |
32,725
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $210K | Buy |
+32,725
| New | +$210K | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$90K | – | 311 |
|
|
2015
Q4 | $90K | Sell |
26,400
-7,680
| -23% | -$26.2K | ﹤0.01% | 297 |
|
|
2015
Q3 | $166K | Buy |
34,080
+11,480
| +51% | +$55.9K | ﹤0.01% | 290 |
|
|
2015
Q2 | $199K | Sell |
22,600
-13,145
| -37% | -$116K | ﹤0.01% | 289 |
|
|
2015
Q1 | $362K | Sell |
35,745
-38,465
| -52% | -$390K | ﹤0.01% | 266 |
|
|
2014
Q4 | $712K | Sell |
74,210
-43,630
| -37% | -$419K | 0.01% | 250 |
|
|
2014
Q3 | $2.24M | Buy |
117,840
+23,610
| +25% | +$448K | 0.02% | 194 |
|
|
2014
Q2 | $2.36M | Buy |
94,230
+8,019
| +9% | +$200K | 0.02% | 217 |
|
|
2014
Q1 | $1.71M | Buy |
86,211
+38,260
| +80% | +$761K | 0.02% | 222 |
|
|
2013
Q4 | $865K | Buy |
47,951
+36,608
| +323% | +$660K | 0.01% | 246 |
|
|
2013
Q3 | $187K | Hold |
11,343
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $167K | Buy |
+11,343
| New | +$167K | ﹤0.01% | 299 |
|