Ellington Management Group’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 |
-2,300
| Closed | -$411K | – | 614 |
|
|
2019
Q1 | $411K | Buy |
+2,300
| New | +$411K | 0.07% | 260 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$417K | – | 711 |
|
|
2017
Q1 | $417K | Buy |
3,400
+500
| +17% | +$61.3K | 0.01% | 364 |
|
|
2016
Q4 | $326K | Sell |
2,900
-2,900
| -50% | -$326K | 0.05% | 295 |
|
|
2016
Q3 | $592K | Buy |
5,800
+3,300
| +132% | +$337K | 0.16% | 219 |
|
|
2016
Q2 | $248K | Buy |
+2,500
| New | +$248K | 0.35% | 90 |
|