U.S. Global Investors (USGI)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$18K | – | 199 |
|
|
2016
Q1 | $18K | Hold |
4,500
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $15K | Hold |
4,500
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $22K | Hold |
4,500
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $39K | Hold |
4,500
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $46K | Buy |
4,500
+500
| +13% | +$5.11K | 0.01% | 246 |
|
|
2014
Q4 | $38K | Hold |
4,000
| – | – | 0.01% | 229 |
|
|
2014
Q3 | $76K | Buy |
4,000
+2,590
| +184% | +$49.2K | 0.02% | 198 |
|
|
2014
Q2 | $36K | Buy |
+1,410
| New | +$36K | 0.01% | 224 |
|