Oxford Asset Management’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 |
-22,650
| Closed | -$4.04M | – | 1778 |
|
|
2019
Q1 | $4.04M | Sell |
22,650
-2,276
| -9% | -$406K | 0.09% | 250 |
|
|
2018
Q4 | $3.32M | Buy |
24,926
+3,852
| +18% | +$514K | 0.09% | 258 |
|
|
2018
Q3 | $2.67M | Buy |
21,074
+7,453
| +55% | +$943K | 0.06% | 506 |
|
|
2018
Q2 | $1.58M | Buy |
13,621
+1,132
| +9% | +$131K | 0.03% | 801 |
|
|
2018
Q1 | $1.47M | Sell |
12,489
-1,011
| -7% | -$119K | 0.03% | 739 |
|
|
2017
Q4 | $1.64M | Sell |
13,500
-158
| -1% | -$19.1K | 0.04% | 690 |
|
|
2017
Q3 | $1.65M | Buy |
13,658
+3,166
| +30% | +$382K | 0.03% | 717 |
|
|
2017
Q2 | $1.31M | Sell |
10,492
-1,855
| -15% | -$232K | 0.03% | 796 |
|
|
2017
Q1 | $1.52M | Buy |
+12,347
| New | +$1.52M | 0.04% | 624 |
|