GIA
Gargoyle Investment Advisor’s Erie Indemnity ERIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,587
| Closed | -$3.02M | – | 194 |
|
|
2015
Q4 | $3.02M | Sell |
31,587
-7,552
| -19% | -$722K | 1.23% | 16 |
|
|
2015
Q3 | $3.25M | Hold |
39,139
| – | – | 1.33% | 13 |
|
|
2015
Q2 | $3.21M | Hold |
39,139
| – | – | 1.22% | 18 |
|
|
2015
Q1 | $3.42M | Sell |
39,139
-848
| -2% | -$74K | 1.29% | 17 |
|
|
2014
Q4 | $3.63M | Sell |
39,987
-1,020
| -2% | -$92.6K | 1.33% | 22 |
|
|
2014
Q3 | $3.11M | Buy |
41,007
+3,159
| +8% | +$240K | 1.18% | 33 |
|
|
2014
Q2 | $2.8M | Buy |
37,848
+4,810
| +15% | +$355K | 1.05% | 52 |
|
|
2014
Q1 | $2.31M | Buy |
33,038
+4,869
| +17% | +$340K | 1.03% | 56 |
|
|
2013
Q4 | $2.06M | Buy |
28,169
+2,120
| +8% | +$155K | 0.97% | 51 |
|
|
2013
Q3 | $1.58M | Hold |
26,049
| – | – | 0.97% | 52 |
|
|
2013
Q2 | $2.08M | Buy |
+26,049
| New | +$2.08M | 1.05% | 55 |
|