Schroder Investment Management Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-905,926
| Closed | -$8.07M | – | 1575 |
|
|
2021
Q2 | $8.07M | Sell |
905,926
-954,093
| -51% | -$8.5M | 0.01% | 733 |
|
|
2021
Q1 | $11.7M | Buy |
+1,860,019
| New | +$11.7M | 0.02% | 622 |
|
|
2020
Q3 | – | Sell |
-657,793
| Closed | -$2.51M | – | 1402 |
|
|
2020
Q2 | $2.51M | Buy |
657,793
+121,593
| +23% | +$465K | ﹤0.01% | 788 |
|
|
2020
Q1 | $1.43M | Sell |
536,200
-9,900
| -2% | -$26.3K | ﹤0.01% | 849 |
|
|
2019
Q4 | $5.05M | Buy |
+546,100
| New | +$5.05M | 0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-477,383
| Closed | -$5.08M | – | 1392 |
|
|
2017
Q2 | $5.08M | Sell |
477,383
-766,478
| -62% | -$8.16M | 0.01% | 732 |
|
|
2017
Q1 | $13.3M | Buy |
1,243,861
+179,302
| +17% | +$1.91M | 0.02% | 557 |
|
|
2016
Q4 | $13.6M | Buy |
1,064,559
+934,644
| +719% | +$11.9M | 0.03% | 568 |
|
|
2016
Q3 | $1.09M | Buy |
129,915
+7,786
| +6% | +$65.6K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.04M | Sell |
122,129
-62,141
| -34% | -$529K | ﹤0.01% | 901 |
|
|
2016
Q1 | $918K | Buy |
+184,270
| New | +$918K | ﹤0.01% | 920 |
|
|
2015
Q4 | – | Sell |
-549,900
| Closed | -$3.57M | – | 1264 |
|
|
2015
Q3 | $3.57M | Buy |
+549,900
| New | +$3.57M | 0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-1,108
| Closed | -$18.2K | – | 1577 |
|
|
2013
Q3 | $18.2K | Sell |
1,108
-30,826
| -97% | -$508K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $467K | Buy |
+31,934
| New | +$467K | ﹤0.01% | 1123 |
|