AJO LP’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,636
| Closed | -$19.4M | – | 667 |
|
|
2019
Q1 | $19.4M | Buy |
108,636
+97,311
| +859% | +$17.4M | 0.1% | 185 |
|
|
2018
Q4 | $1.51M | Buy |
+11,325
| New | +$1.51M | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$709K | – | 414 |
|
|
2013
Q4 | $709K | Sell |
9,700
-68,900
| -88% | -$5.04M | ﹤0.01% | 393 |
|
|
2013
Q3 | $5.7M | Sell |
78,600
-51,400
| -40% | -$3.72M | 0.03% | 271 |
|
|
2013
Q2 | $10.4M | Buy |
+130,000
| New | +$10.4M | 0.05% | 216 |
|