Dean 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
Q2 | – | Sell |
-21,232
| Closed | -$2.51M | – | 74 |
|
2018
Q1 | $2.51M | Sell |
21,232
-555
| -3% | -$65.7K | 1.24% | 47 |
|
2017
Q4 | $2.31M | Hold |
21,787
| – | – | 1.09% | 52 |
|
2017
Q3 | $2.05M | Sell |
21,787
-4,545
| -17% | -$428K | 0.96% | 62 |
|
2017
Q2 | $2.48M | Buy |
26,332
+7,520
| +40% | +$707K | 1.19% | 46 |
|
2017
Q1 | $1.8M | Sell |
18,812
-11,430
| -38% | -$1.09M | 1.23% | 48 |
|
2016
Q4 | $2.66M | Buy |
30,242
+4,702
| +18% | +$413K | 2.11% | 13 |
|
2016
Q3 | $2.11M | Buy |
25,540
+5,275
| +26% | +$436K | 2.19% | 12 |
|
2016
Q2 | $1.64M | Buy |
+20,265
| New | +$1.64M | 2.24% | 9 |
|