AGF Investments LLC’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,674
| Closed | -$708K | – | 459 |
|
2021
Q4 | $708K | Buy |
3,674
+238
| +7% | +$45.9K | 0.06% | 222 |
|
2021
Q3 | $613K | Buy |
3,436
+360
| +12% | +$64.2K | 0.06% | 129 |
|
2021
Q2 | $595K | Buy |
3,076
+476
| +18% | +$92.1K | 0.06% | 186 |
|
2021
Q1 | $574K | Sell |
2,600
-841
| -24% | -$186K | 0.07% | 208 |
|
2020
Q4 | $845K | Sell |
3,441
-3,063
| -47% | -$752K | 0.1% | 97 |
|
2020
Q3 | $1.37M | Sell |
6,504
-372
| -5% | -$78.2K | 0.15% | 109 |
|
2020
Q2 | $1.32M | Buy |
6,876
+1,424
| +26% | +$273K | 0.13% | 124 |
|
2020
Q1 | $808K | Sell |
5,452
-6,344
| -54% | -$940K | 0.1% | 132 |
|
2019
Q4 | $1.96M | Sell |
11,796
-890
| -7% | -$148K | 0.36% | 73 |
|
2019
Q3 | $2.36M | Sell |
12,686
-3,187
| -20% | -$592K | 0.55% | 49 |
|
2019
Q2 | $4.04M | Buy |
+15,873
| New | +$4.04M | 0.84% | 24 |
|