Barclays’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 |
-28,832
| Closed | -$4.1M | – | 4674 |
|
|
2018
Q2 | $4.1M | Buy |
28,832
+9,833
| +52% | +$1.4M | ﹤0.01% | 1063 |
|
|
2018
Q1 | $2.25M | Buy |
18,999
+16,590
| +689% | +$1.96M | ﹤0.01% | 1301 |
|
|
2017
Q4 | $255K | Buy |
2,409
+2,159
| +864% | +$229K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $24K | Sell |
250
-2,713
| -92% | -$260K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $279K | Sell |
2,963
-4,139
| -58% | -$390K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $679K | Buy |
7,102
+6,211
| +697% | +$594K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $79K | Buy |
891
+606
| +213% | +$53.7K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $23K | Buy |
285
+169
| +146% | +$13.6K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $10K | Sell |
116
-229
| -66% | -$19.7K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $28K | Buy |
+345
| New | +$28K | ﹤0.01% | 2706 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$5K | – | 4059 |
|
|
2015
Q3 | $5K | Sell |
60
-159
| -73% | -$13.3K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $16K | Sell |
219
-123
| -36% | -$8.99K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $28K | Sell |
342
-314
| -48% | -$25.7K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $51K | Buy |
656
+197
| +43% | +$15.3K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $30K | Sell |
459
-659
| -59% | -$43.1K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $74K | Buy |
1,118
+645
| +136% | +$42.7K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $31K | Sell |
473
-1,160
| -71% | -$76K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $115K | Sell |
1,633
-4,841
| -75% | -$341K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $414K | Sell |
6,474
-4,838
| -43% | -$309K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $676K | Buy |
+11,312
| New | +$676K | ﹤0.01% | 2026 |
|