World Asset Management’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 |
-13,797
| Closed | -$135K | – | 1450 |
|
|
2017
Q4 | $135K | Sell |
13,797
-461
| -3% | -$4.51K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $141K | Hold |
14,258
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $116K | Sell |
14,258
-701
| -5% | -$5.7K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $120K | Buy |
14,959
+568
| +4% | +$4.56K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $136K | Sell |
14,391
-991
| -6% | -$9.37K | 0.01% | 1298 |
|
|
2016
Q3 | $99K | Buy |
15,382
+2,179
| +17% | +$14K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $87K | Buy |
13,203
+1,268
| +11% | +$8.36K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $47K | Buy |
11,935
+1,010
| +9% | +$3.98K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $37K | Buy |
10,925
+252
| +2% | +$853 | ﹤0.01% | 1165 |
|
|
2015
Q3 | $52K | Buy |
+10,673
| New | +$52K | ﹤0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-10,427
| Closed | -$106K | – | 1306 |
|
|
2015
Q1 | $106K | Sell |
10,427
-98
| -0.9% | -$996 | ﹤0.01% | 1346 |
|
|
2014
Q4 | $101K | Sell |
10,525
-77
| -0.7% | -$739 | ﹤0.01% | 1348 |
|
|
2014
Q3 | $201K | Buy |
10,602
+798
| +8% | +$15.1K | 0.01% | 1333 |
|
|
2014
Q2 | $245K | Sell |
9,804
-316
| -3% | -$7.9K | 0.01% | 1290 |
|
|
2014
Q1 | $201K | Sell |
10,120
-2,419
| -19% | -$48K | 0.01% | 1375 |
|
|
2013
Q4 | $226K | Sell |
12,539
-3,694
| -23% | -$66.6K | 0.01% | 1342 |
|
|
2013
Q3 | $267K | Sell |
16,233
-3,008
| -16% | -$49.5K | 0.01% | 1357 |
|
|
2013
Q2 | $282K | Buy |
+19,241
| New | +$282K | 0.01% | 1360 |
|