AlphaSimPlex Group’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 |
-1,054
| Closed | -$203K | – | 95 |
|
|
2021
Q4 | $203K | Buy |
+1,054
| New | +$203K | 0.35% | 133 |
|
|
2021
Q1 | – | Sell |
-3,833
| Closed | -$941K | – | 271 |
|
|
2020
Q4 | $941K | Buy |
3,833
+928
| +32% | +$228K | 0.33% | 121 |
|
|
2020
Q3 | $611K | Buy |
2,905
+170
| +6% | +$35.8K | 0.28% | 162 |
|
|
2020
Q2 | $525K | Buy |
+2,735
| New | +$525K | 0.39% | 127 |
|