William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,255,806
| Closed | -$27.3M | – | 425 |
|
|
2019
Q1 | $27.3M | Sell |
3,255,806
-304,064
| -9% | -$2.55M | 0.11% | 161 |
|
|
2018
Q4 | $27.7M | Buy |
3,559,870
+2,101,377
| +144% | +$16.4M | 0.14% | 148 |
|
|
2018
Q3 | $18M | Sell |
1,458,493
-148,340
| -9% | -$1.83M | 0.06% | 261 |
|
|
2018
Q2 | $20.3M | Sell |
1,606,833
-122,944
| -7% | -$1.55M | 0.08% | 242 |
|
|
2018
Q1 | $19.4M | Sell |
1,729,777
-11,076
| -0.6% | -$125K | 0.07% | 236 |
|
|
2017
Q4 | $17.1M | Sell |
1,740,853
-12,927
| -0.7% | -$127K | 0.07% | 263 |
|
|
2017
Q3 | $17.3M | Buy |
1,753,780
+652,093
| +59% | +$6.42M | 0.06% | 277 |
|
|
2017
Q2 | $8.93M | Sell |
1,101,687
-96,091
| -8% | -$779K | 0.03% | 313 |
|
|
2017
Q1 | $9.62M | Sell |
1,197,778
-139,945
| -10% | -$1.12M | 0.04% | 310 |
|
|
2016
Q4 | $12.7M | Sell |
1,337,723
-580,741
| -30% | -$5.52M | 0.05% | 294 |
|
|
2016
Q3 | $12.3M | Sell |
1,918,464
-613,878
| -24% | -$3.93M | 0.05% | 293 |
|
|
2016
Q2 | $16.6M | Sell |
2,532,342
-501,221
| -17% | -$3.29M | 0.07% | 240 |
|
|
2016
Q1 | $11.9M | Buy |
3,033,563
+6,362
| +0.2% | +$25K | 0.05% | 268 |
|
|
2015
Q4 | $10.4M | Buy |
3,027,201
+1,737,553
| +135% | +$5.94M | 0.04% | 280 |
|
|
2015
Q3 | $6.25M | Buy |
+1,289,648
| New | +$6.25M | 0.01% | 775 |
|