A.R.T. Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,739
| Closed | -$1.45M | – | 347 |
|
|
2019
Q4 | $1.45M | Buy |
8,739
+1,100
| +14% | +$183K | 0.07% | 421 |
|
|
2019
Q3 | $1.42M | Buy |
7,639
+4,100
| +116% | +$761K | 0.07% | 397 |
|
|
2019
Q2 | $900K | Buy |
3,539
+1,700
| +92% | +$432K | 0.05% | 500 |
|
|
2019
Q1 | $328K | Sell |
1,839
-400
| -18% | -$71.3K | 0.02% | 901 |
|
|
2018
Q4 | $298K | Buy |
+2,239
| New | +$298K | 0.02% | 922 |
|
|
2016
Q3 | – | Sell |
-3,582
| Closed | -$355K | – | 788 |
|
|
2016
Q2 | $355K | Buy |
+3,582
| New | +$355K | 0.02% | 910 |
|
|
2016
Q1 | – | Sell |
-5,582
| Closed | -$533K | – | 1444 |
|
|
2015
Q4 | $533K | Buy |
+5,582
| New | +$533K | 0.03% | 834 |
|