First Eagle Investment Management’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-109,423
| Closed | -$4.24M | – | 155 |
|
2019
Q2 | $4.24M | Hold |
109,423
| – | – | 0.01% | 119 |
|
2019
Q1 | $3.86M | Hold |
109,423
| – | – | 0.01% | 126 |
|
2018
Q4 | $3.85M | Hold |
109,423
| – | – | 0.01% | 129 |
|
2018
Q3 | $3.93M | Hold |
109,423
| – | – | 0.01% | 140 |
|
2018
Q2 | $3.64M | Hold |
109,423
| – | – | 0.01% | 141 |
|
2018
Q1 | $3.9M | Sell |
109,423
-460,826
| -81% | -$16.4M | 0.01% | 140 |
|
2017
Q4 | $15.7M | Buy |
570,249
+13,704
| +2% | +$376K | 0.04% | 136 |
|
2017
Q3 | $14.1M | Sell |
556,545
-38,314
| -6% | -$967K | 0.03% | 151 |
|
2017
Q2 | $12.2M | Hold |
594,859
| – | – | 0.03% | 150 |
|
2017
Q1 | $11.1M | Hold |
594,859
| – | – | 0.03% | 152 |
|
2016
Q4 | $11.6M | Hold |
594,859
| – | – | 0.03% | 157 |
|
2016
Q3 | $10.2M | Buy |
594,859
+300
| +0.1% | +$5.15K | 0.03% | 169 |
|
2016
Q2 | $10.7M | Sell |
594,559
-2,505
| -0.4% | -$45K | 0.03% | 178 |
|
2016
Q1 | $9.51M | Buy |
597,064
+24,793
| +4% | +$395K | 0.02% | 166 |
|
2015
Q4 | $7.93M | Buy |
572,271
+1,984
| +0.3% | +$27.5K | 0.02% | 166 |
|
2015
Q3 | $7.39M | Sell |
570,287
-28,814
| -5% | -$373K | 0.02% | 165 |
|
2015
Q2 | $7.9M | Buy |
599,101
+5,600
| +0.9% | +$73.9K | 0.02% | 169 |
|
2015
Q1 | $8.07M | Buy |
593,501
+2,500
| +0.4% | +$34K | 0.02% | 169 |
|
2014
Q4 | $8.24M | Hold |
591,001
| – | – | 0.02% | 169 |
|
2014
Q3 | $7.85M | Hold |
591,001
| – | – | 0.02% | 173 |
|
2014
Q2 | $8.35M | Hold |
591,001
| – | – | 0.02% | 176 |
|
2014
Q1 | $7.93M | Buy |
591,001
+9,120
| +2% | +$122K | 0.02% | 151 |
|
2013
Q4 | $7.85M | Hold |
581,881
| – | – | 0.02% | 155 |
|
2013
Q3 | $8.31M | Hold |
581,881
| – | – | 0.02% | 163 |
|
2013
Q2 | $6.88M | Buy |
+581,881
| New | +$6.88M | 0.02% | 182 |
|