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Horizon Kinetics’s Erie Indemnity ERIE Stock Holding History

Horizon Kinetics’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$332K Sell
2,490
-647
-21% -$83.9K 0.01% 305
2018
Q3 		$400K Sell
3,137
-330
-10% -$41K 0.01% 354
2018
Q2 		$407K Buy
3,467
+53
+2% +$6.14K 0.01% 324
2018
Q1 		$402K Buy
3,414
+14
+0.4% +$1.63K 0.01% 345
2017
Q4 		$414K Buy
3,400
+108
+3% +$13.1K 0.01% 332
2017
Q3 		$397K Buy
3,292
+42
+1% +$5.13K 0.01% 372
2017
Q2 		$406K Sell
3,250
-94
-3% -$11.3K 0.01% 348
2017
Q1 		$410K Sell
3,344
-374
-10% -$43.6K 0.01% 386
2016
Q4 		$418K Sell
3,718
-361
-9% -$38.4K 0.01% 351
2016
Q3 		$416K Sell
4,079
-365
-8% -$36.2K 0.01% 370
2016
Q2 		$441K Sell
4,444
-1,082
-20% -$103K 0.01% 358
2016
Q1 		$514K Sell
5,526
-648
-10% -$61K 0.01% 342
2015
Q4 		$590K Sell
6,174
-2,557
-29% -$232K 0.01% 347
2015
Q3 		$724K Sell
8,731
-2,469
-22% -$205K 0.01% 253
2015
Q2 		$919K Buy
11,200
+1,663
+17% +$138K 0.01% 269
2015
Q1 		$832K Buy
9,537
+43
+0.5% +$3.81K 0.01% 344
2014
Q4 		$862K Sell
9,494
-1,255
-12% -$107K 0.01% 300
2014
Q3 		$815K Buy
10,749
+316
+3% +$23.8K 0.01% 326
2014
Q2 		$785K Buy
+10,433
New +$770K 0.01% 336

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ORIO
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