Arrowstreet Capital’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 |
-26,600
| Closed | -$4.42M | – | 1935 |
|
|
2019
Q4 | $4.42M | Buy |
26,600
+9,700
| +57% | +$1.61M | 0.01% | 891 |
|
|
2019
Q3 | $3.14M | Buy |
+16,900
| New | +$3.14M | 0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-12,253
| Closed | -$2.19M | – | 1472 |
|
|
2019
Q1 | $2.19M | Buy |
+12,253
| New | +$2.19M | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$587K | – | 1379 |
|
|
2018
Q3 | $587K | Buy |
+4,600
| New | +$587K | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-21,036
| Closed | -$1.96M | – | 1382 |
|
|
2016
Q1 | $1.96M | Buy |
+21,036
| New | +$1.96M | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-13,025
| Closed | -$980K | – | 1022 |
|
|
2014
Q2 | $980K | Sell |
13,025
-6,123
| -32% | -$461K | 0.01% | 714 |
|
|
2014
Q1 | $1.34M | Buy |
19,148
+4,162
| +28% | +$290K | 0.01% | 760 |
|
|
2013
Q4 | $1.1M | Buy |
+14,986
| New | +$1.1M | 0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-2,605
| Closed | -$208K | – | 1054 |
|
|
2013
Q2 | $208K | Buy |
+2,605
| New | +$208K | ﹤0.01% | 716 |
|