Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,915
| Closed | -$5.26M | – | 122 |
|
|
2017
Q2 | $5.26M | Sell |
55,915
-9,360
| -14% | -$880K | 0.22% | 75 |
|
|
2017
Q1 | $6.23M | Sell |
65,275
-8,760
| -12% | -$837K | 0.27% | 72 |
|
|
2016
Q4 | $6.51M | Sell |
74,035
-2,850
| -4% | -$251K | 0.29% | 68 |
|
|
2016
Q3 | $6.35M | Hold |
76,885
| – | – | 0.3% | 69 |
|
|
2016
Q2 | $6.2M | Hold |
76,885
| – | – | 0.31% | 68 |
|
|
2016
Q1 | $6.19M | Hold |
76,885
| – | – | 0.31% | 65 |
|
|
2015
Q4 | $6.32M | Hold |
76,885
| – | – | 0.33% | 61 |
|
|
2015
Q3 | $6.19M | Hold |
76,885
| – | – | 0.33% | 56 |
|
|
2015
Q2 | $5.83M | Hold |
76,885
| – | – | 0.3% | 59 |
|
|
2015
Q1 | $6.31M | Hold |
76,885
| – | – | 0.32% | 53 |
|
|
2014
Q4 | $5.94M | Sell |
76,885
-400
| -0.5% | -$30.9K | 0.3% | 56 |
|
|
2014
Q3 | $4.95M | Buy |
77,285
+3,350
| +5% | +$214K | 0.27% | 60 |
|
|
2014
Q2 | $4.97M | Buy |
73,935
+17,800
| +32% | +$1.2M | 0.27% | 61 |
|
|
2014
Q1 | $3.8M | Sell |
56,135
-1
| -0% | -$68 | 0.21% | 65 |
|
|
2013
Q4 | $4.03M | Buy |
56,136
+14,850
| +36% | +$1.07M | 0.23% | 60 |
|
|
2013
Q3 | $2.67M | Buy |
+41,286
| New | +$2.67M | 0.16% | 62 |
|