Spark Investment Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-444,000
| Closed | -$653K | – | 303 |
|
|
2020
Q1 | $653K | Buy |
444,000
+185,000
| +71% | +$272K | 0.35% | 94 |
|
|
2019
Q4 | $1.84M | Buy |
259,000
+69,000
| +36% | +$491K | 0.22% | 149 |
|
|
2019
Q3 | $1.42M | Buy |
190,000
+94,000
| +98% | +$701K | 0.18% | 142 |
|
|
2019
Q2 | $722K | Buy |
+96,000
| New | +$722K | 0.05% | 332 |
|
|
2019
Q1 | – | Sell |
-51,000
| Closed | -$397K | – | 740 |
|
|
2018
Q4 | $397K | Buy |
+51,000
| New | +$397K | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-438,000
| Closed | -$4.32M | – | 837 |
|
|
2017
Q3 | $4.32M | Buy |
438,000
+378,000
| +630% | +$3.73M | 0.23% | 153 |
|
|
2017
Q2 | $486K | Hold |
60,000
| – | – | 0.03% | 511 |
|
|
2017
Q1 | $482K | Buy |
+60,000
| New | +$482K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-187,000
| Closed | -$641K | – | 853 |
|
|
2015
Q4 | $641K | Buy |
187,000
+119,000
| +175% | +$408K | 0.08% | 319 |
|
|
2015
Q3 | $332K | Buy |
+68,000
| New | +$332K | 0.04% | 446 |
|
|
2015
Q1 | – | Sell |
-43,000
| Closed | -$414K | – | 775 |
|
|
2014
Q4 | $414K | Buy |
43,000
+4,000
| +10% | +$38.5K | 0.07% | 354 |
|
|
2014
Q3 | $740K | Sell |
39,000
-26,479
| -40% | -$502K | 0.11% | 265 |
|
|
2014
Q2 | $1.64M | Hold |
65,479
| – | – | 0.24% | 137 |
|
|
2014
Q1 | $1.3M | Sell |
65,479
-31,934
| -33% | -$634K | 0.2% | 158 |
|
|
2013
Q4 | $1.76M | Sell |
97,413
-11,383
| -10% | -$205K | 0.3% | 92 |
|
|
2013
Q3 | $1.79M | Buy |
108,796
+33,243
| +44% | +$546K | 0.41% | 54 |
|
|
2013
Q2 | $1.11M | Buy |
+75,553
| New | +$1.11M | 0.3% | 86 |
|