Capital Returns Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,996
| Closed | -$2.9M | – | 19 |
|
|
2014
Q4 | $2.9M | Sell |
31,996
-69,270
| -68% | -$6.29M | 2.11% | 16 |
|
|
2014
Q3 | $7.68M | Sell |
101,266
-4,800
| -5% | -$364K | 5.68% | 9 |
|
|
2014
Q2 | $7.98M | Hold |
106,066
| – | – | 6.76% | 8 |
|
|
2014
Q1 | $7.4M | Buy |
106,066
+18,821
| +22% | +$1.31M | 6.41% | 6 |
|
|
2013
Q4 | $6.38M | Buy |
+87,245
| New | +$6.38M | 5.85% | 8 |
|