Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,765
| Closed | -$12M | – | 174 |
|
|
2016
Q2 | $12M | Buy |
148,765
+8,673
| +6% | +$700K | 0.08% | 123 |
|
|
2016
Q1 | $11.3M | Buy |
140,092
+16,002
| +13% | +$1.29M | 0.07% | 124 |
|
|
2015
Q4 | $10.2M | Sell |
124,090
-125,524
| -50% | -$10.3M | 0.07% | 130 |
|
|
2015
Q3 | $20.1M | Sell |
249,614
-41
| -0% | -$3.3K | 0.14% | 104 |
|
|
2015
Q2 | $18.9M | Buy |
249,655
+35,945
| +17% | +$2.73M | 0.13% | 105 |
|
|
2015
Q1 | $17.5M | Buy |
213,710
+9,692
| +5% | +$795K | 0.12% | 102 |
|
|
2014
Q4 | $15.8M | Buy |
204,018
+5,558
| +3% | +$429K | 0.11% | 105 |
|
|
2014
Q3 | $12.7M | Buy |
198,460
+20,565
| +12% | +$1.32M | 0.1% | 112 |
|
|
2014
Q2 | $12M | Buy |
177,895
+40,504
| +29% | +$2.72M | 0.09% | 114 |
|
|
2014
Q1 | $9.29M | Buy |
137,391
+235
| +0.2% | +$15.9K | 0.08% | 120 |
|
|
2013
Q4 | $9.84M | Buy |
137,156
+92,218
| +205% | +$6.62M | 0.09% | 115 |
|
|
2013
Q3 | $2.9M | Buy |
+44,938
| New | +$2.9M | 0.03% | 129 |
|