Citigroup’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,527
| Closed | -$4.63M | – | 8012 |
|
|
2018
Q2 | $4.63M | Buy |
32,527
+24,283
| +295% | +$3.29M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $976K | Buy |
8,244
+2,845
| +53% | +$315K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $572K | Sell |
5,399
-4,387
| -45% | -$446K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $922K | Buy |
9,786
+181
| +2% | +$16.8K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $903K | Sell |
9,605
-1,697
| -15% | -$162K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $1.08M | Sell |
11,302
-10,221
| -47% | -$927K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $1.89M | Buy |
21,523
+9,986
| +87% | +$848K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $953K | Buy |
11,537
+5,788
| +101% | +$479K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $463K | Sell |
5,749
-5,913
| -51% | -$461K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $939K | Buy |
11,662
+5,108
| +78% | +$399K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $539K | Buy |
6,554
+487
| +8% | +$40K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $489K | Buy |
6,067
+3,734
| +160% | +$290K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $177K | Sell |
2,333
-4,807
| -67% | -$364K | ﹤0.01% | 4532 |
|
|
2015
Q1 | $586K | Sell |
7,140
-4,551
| -39% | -$347K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $904K | Buy |
11,691
+6,949
| +147% | +$497K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $303K | Buy |
4,742
+1,997
| +73% | +$133K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $184K | Sell |
2,745
-4,211
| -61% | -$275K | ﹤0.01% | 4207 |
|
|
2014
Q1 | $471K | Sell |
6,956
-1,817
| -21% | -$131K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $630K | Buy |
8,773
+5,325
| +154% | +$364K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $222K | Sell |
3,448
-1,369
| -28% | -$86.7K | ﹤0.01% | 4066 |
|
|
2013
Q2 | $288K | Buy |
+4,817
| New | +$279K | ﹤0.01% | 3955 |
|
Other funds holding IPCC
Citigroup's IPCC Position: Q3 2018 in Review
Citigroup sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 32,527 shares — an estimated $4.63M sold.
Citigroup first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $4.63M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Citigroup reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 32,527 Infinity Property & Casualty C shares in Q3 2018, an estimated $4.63M.
- Citigroup first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Citigroup's Infinity Property & Casualty C position peaked at $4.63M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.