AQR Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,727
| Closed | -$1.95M | – | 2385 |
|
|
2018
Q2 | $1.95M | Sell |
13,727
-2,934
| -18% | -$418K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1.97M | Sell |
16,661
-31,755
| -66% | -$3.76M | ﹤0.01% | 1367 |
|
|
2017
Q4 | $5.13M | Sell |
48,416
-4,086
| -8% | -$433K | 0.01% | 1017 |
|
|
2017
Q3 | $4.95M | Sell |
52,502
-9,302
| -15% | -$876K | 0.01% | 1022 |
|
|
2017
Q2 | $5.81M | Sell |
61,804
-16,951
| -22% | -$1.59M | 0.01% | 968 |
|
|
2017
Q1 | $7.52M | Sell |
78,755
-13,151
| -14% | -$1.26M | 0.01% | 856 |
|
|
2016
Q4 | $8.08M | Sell |
91,906
-7,526
| -8% | -$662K | 0.01% | 835 |
|
|
2016
Q3 | $8.22M | Buy |
99,432
+6,065
| +6% | +$501K | 0.01% | 833 |
|
|
2016
Q2 | $7.53M | Buy |
93,367
+7,371
| +9% | +$595K | 0.01% | 786 |
|
|
2016
Q1 | $6.92M | Buy |
85,996
+14,774
| +21% | +$1.19M | 0.01% | 782 |
|
|
2015
Q4 | $5.86M | Sell |
71,222
-1,790
| -2% | -$147K | 0.01% | 871 |
|
|
2015
Q3 | $5.88M | Sell |
73,012
-15,161
| -17% | -$1.22M | 0.01% | 764 |
|
|
2015
Q2 | $6.69M | Buy |
88,173
+1,864
| +2% | +$141K | 0.01% | 733 |
|
|
2015
Q1 | $7.08M | Sell |
86,309
-1,242
| -1% | -$102K | 0.02% | 655 |
|
|
2014
Q4 | $6.76M | Sell |
87,551
-7,844
| -8% | -$606K | 0.01% | 814 |
|
|
2014
Q3 | $6.11M | Sell |
95,395
-17,500
| -16% | -$1.12M | 0.02% | 749 |
|
|
2014
Q2 | $7.59M | Sell |
112,895
-39,100
| -26% | -$2.63M | 0.02% | 726 |
|
|
2014
Q1 | $10.3M | Buy |
151,995
+800
| +0.5% | +$54.1K | 0.03% | 588 |
|
|
2013
Q4 | $10.8M | Sell |
151,195
-27,422
| -15% | -$1.97M | 0.03% | 569 |
|
|
2013
Q3 | $11.5M | Sell |
178,617
-37,000
| -17% | -$2.39M | 0.04% | 518 |
|
|
2013
Q2 | $12.9M | Buy |
+215,617
| New | +$12.9M | 0.05% | 479 |
|