Bridgeway 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 |
-45,100
| Closed | -$6.42M | – | 1515 |
|
|
2018
Q2 | $6.42M | Hold |
45,100
| – | – | 0.07% | 251 |
|
|
2018
Q1 | $5.34M | Hold |
45,100
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $4.78M | Buy |
45,100
+3,000
| +7% | +$318K | 0.05% | 311 |
|
|
2017
Q3 | $3.97M | Buy |
42,100
+1,500
| +4% | +$141K | 0.05% | 345 |
|
|
2017
Q2 | $3.82M | Buy |
40,600
+10,500
| +35% | +$987K | 0.05% | 332 |
|
|
2017
Q1 | $2.88M | Hold |
30,100
| – | – | 0.03% | 441 |
|
|
2016
Q4 | $2.65M | Hold |
30,100
| – | – | 0.03% | 469 |
|
|
2016
Q3 | $2.49M | Sell |
30,100
-100
| -0.3% | -$8.26K | 0.04% | 448 |
|
|
2016
Q2 | $2.44M | Buy |
30,200
+100
| +0.3% | +$8.07K | 0.04% | 440 |
|
|
2016
Q1 | $2.42M | Sell |
30,100
-100
| -0.3% | -$8.05K | 0.04% | 439 |
|
|
2015
Q4 | $2.48M | Buy |
30,200
+100
| +0.3% | +$8.22K | 0.05% | 426 |
|
|
2015
Q3 | $2.42M | Sell |
30,100
-400
| -1% | -$32.2K | 0.05% | 420 |
|
|
2015
Q2 | $2.31M | Hold |
30,500
| – | – | 0.05% | 463 |
|
|
2015
Q1 | $2.5M | Hold |
30,500
| – | – | 0.05% | 452 |
|
|
2014
Q4 | $2.36M | Hold |
30,500
| – | – | 0.05% | 458 |
|
|
2014
Q3 | $1.95M | Buy |
30,500
+5,660
| +23% | +$362K | 0.05% | 499 |
|
|
2014
Q2 | $1.67M | Hold |
24,840
| – | – | 0.04% | 572 |
|
|
2014
Q1 | $1.68M | Hold |
24,840
| – | – | 0.05% | 547 |
|
|
2013
Q4 | $1.78M | Buy |
24,840
+3,100
| +14% | +$222K | 0.05% | 521 |
|
|
2013
Q3 | $1.4M | Hold |
21,740
| – | – | 0.05% | 575 |
|
|
2013
Q2 | $1.3M | Buy |
+21,740
| New | +$1.3M | 0.05% | 516 |
|