Brandywine Global Investment 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
Q2 | – | Sell |
-39,813
| Closed | -$4.71M | – | 976 |
|
|
2018
Q1 | $4.71M | Sell |
39,813
-1,758
| -4% | -$208K | 0.03% | 448 |
|
|
2017
Q4 | $4.41M | Sell |
41,571
-6,515
| -14% | -$691K | 0.03% | 467 |
|
|
2017
Q3 | $4.53M | Sell |
48,086
-3,949
| -8% | -$372K | 0.03% | 454 |
|
|
2017
Q2 | $4.89M | Sell |
52,035
-1,788
| -3% | -$168K | 0.03% | 435 |
|
|
2017
Q1 | $5.14M | Buy |
53,823
+628
| +1% | +$60K | 0.03% | 440 |
|
|
2016
Q4 | $4.68M | Sell |
53,195
-1,930
| -4% | -$170K | 0.03% | 453 |
|
|
2016
Q3 | $4.56M | Sell |
55,125
-800
| -1% | -$66.1K | 0.03% | 449 |
|
|
2016
Q2 | $4.51M | Sell |
55,925
-1,100
| -2% | -$88.7K | 0.03% | 433 |
|
|
2016
Q1 | $4.59M | Sell |
57,025
-100
| -0.2% | -$8.05K | 0.03% | 423 |
|
|
2015
Q4 | $4.7M | Sell |
57,125
-2,424
| -4% | -$199K | 0.03% | 441 |
|
|
2015
Q3 | $4.8M | Hold |
59,549
| – | – | 0.03% | 436 |
|
|
2015
Q2 | $4.52M | Hold |
59,549
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $4.89M | Hold |
59,549
| – | – | 0.03% | 453 |
|
|
2014
Q4 | $4.6M | Hold |
59,549
| – | – | 0.03% | 448 |
|
|
2014
Q3 | $3.81M | Buy |
59,549
+7,950
| +15% | +$509K | 0.03% | 462 |
|
|
2014
Q2 | $3.47M | Sell |
51,599
-2,600
| -5% | -$175K | 0.03% | 464 |
|
|
2014
Q1 | $3.67M | Buy |
54,199
+820
| +2% | +$55.5K | 0.03% | 439 |
|
|
2013
Q4 | $3.83M | Sell |
53,379
-460
| -0.9% | -$33K | 0.04% | 415 |
|
|
2013
Q3 | $3.48M | Hold |
53,839
| – | – | 0.03% | 433 |
|
|
2013
Q2 | $3.22M | Buy |
+53,839
| New | +$3.22M | 0.03% | 430 |
|