William Blair & Company’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 |
-25,915
| Closed | -$320K | – | 1786 |
|
|
2018
Q3 | $320K | Buy |
25,915
+209
| +0.8% | +$2.58K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $324K | Sell |
25,706
-3,970
| -13% | -$50K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $334K | Sell |
29,676
-16,668
| -36% | -$188K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $454K | Sell |
46,344
-3,285
| -7% | -$32.2K | ﹤0.01% | 994 |
|
|
2017
Q3 | $490K | Sell |
49,629
-6,178
| -11% | -$61K | ﹤0.01% | 942 |
|
|
2017
Q2 | $453K | Sell |
55,807
-2,400
| -4% | -$19.5K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $497K | Buy |
58,207
+32,178
| +124% | +$275K | ﹤0.01% | 893 |
|
|
2016
Q4 | $247K | Sell |
26,029
-4,629
| -15% | -$43.9K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $197K | Sell |
30,658
-7,723
| -20% | -$49.6K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $252K | Sell |
38,381
-23,910
| -38% | -$157K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $244K | Sell |
62,291
-948
| -1% | -$3.71K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $216K | Sell |
63,239
-75,646
| -54% | -$258K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $675K | Sell |
138,885
-1,077,102
| -89% | -$5.23M | 0.01% | 872 |
|
|
2015
Q2 | $10.7M | Buy |
1,215,987
+196,523
| +19% | +$1.73M | 0.02% | 873 |
|
|
2015
Q1 | $10.3M | Buy |
+1,019,464
| New | +$10.3M | 0.02% | 845 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$246K | – | 2142 |
|
|
2014
Q3 | $246K | Sell |
13,000
-96
| -0.7% | -$1.82K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $327K | Buy |
13,096
+2,216
| +20% | +$55.3K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $216K | Sell |
10,880
-1,376
| -11% | -$27.3K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $221K | Sell |
12,256
-1,612
| -12% | -$29.1K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $228K | Buy |
13,868
+1,612
| +13% | +$26.5K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $179K | Buy |
+12,256
| New | +$179K | ﹤0.01% | 1825 |
|