Westbourne Investment Advisors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$163K | – | 107 |
|
|
2017
Q4 | $163K | Sell |
16,600
-300
| -2% | -$2.95K | 0.12% | 101 |
|
|
2017
Q3 | $167K | Sell |
16,900
-5,200
| -24% | -$51.4K | 0.13% | 103 |
|
|
2017
Q2 | $179K | Sell |
22,100
-5,200
| -19% | -$42.1K | 0.15% | 103 |
|
|
2017
Q1 | $220K | Sell |
27,300
-1,900
| -7% | -$15.3K | 0.18% | 102 |
|
|
2016
Q4 | $277K | Sell |
29,200
-2,800
| -9% | -$26.6K | 0.24% | 82 |
|
|
2016
Q3 | $205K | Sell |
32,000
-500
| -2% | -$3.2K | 0.18% | 98 |
|
|
2016
Q2 | $214K | Sell |
32,500
-1,700
| -5% | -$11.2K | 0.19% | 97 |
|
|
2016
Q1 | $134K | Sell |
34,200
-900
| -3% | -$3.53K | 0.13% | 97 |
|
|
2015
Q4 | $120K | Sell |
35,100
-17,600
| -33% | -$60.2K | 0.12% | 100 |
|
|
2015
Q3 | $256K | Sell |
52,700
-5,700
| -10% | -$27.7K | 0.26% | 90 |
|
|
2015
Q2 | $513K | Buy |
+58,400
| New | +$513K | 0.47% | 66 |
|