First Quadrant’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
Q3 | – | Sell |
-10,608
| Closed | -$1.51M | – | 906 |
|
|
2018
Q2 | $1.51M | Hold |
10,608
| – | – | 0.03% | 363 |
|
|
2018
Q1 | $1.26M | Sell |
10,608
-3,049
| -22% | -$361K | 0.02% | 373 |
|
|
2017
Q4 | $1.45M | Sell |
13,657
-4,500
| -25% | -$477K | 0.03% | 392 |
|
|
2017
Q3 | $1.71M | Sell |
18,157
-2,860
| -14% | -$269K | 0.03% | 375 |
|
|
2017
Q2 | $1.98M | Buy |
21,017
+9,317
| +80% | +$876K | 0.04% | 348 |
|
|
2017
Q1 | $1.12M | Hold |
11,700
| – | – | 0.02% | 438 |
|
|
2016
Q4 | $1.03M | Sell |
11,700
-978
| -8% | -$85.9K | 0.02% | 439 |
|
|
2016
Q3 | $1.05M | Sell |
12,678
-167
| -1% | -$13.8K | 0.02% | 427 |
|
|
2016
Q2 | $1.04M | Sell |
12,845
-800
| -6% | -$64.5K | 0.02% | 378 |
|
|
2016
Q1 | $1.1M | Sell |
13,645
-1,341
| -9% | -$108K | 0.02% | 379 |
|
|
2015
Q4 | $1.23M | Buy |
14,986
+3,286
| +28% | +$270K | 0.03% | 356 |
|
|
2015
Q3 | $942K | Hold |
11,700
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $887K | Hold |
11,700
| – | – | 0.02% | 387 |
|
|
2015
Q1 | $960K | Hold |
11,700
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $904K | Hold |
11,700
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $749K | Hold |
11,700
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $787K | Hold |
11,700
| – | – | 0.02% | 423 |
|
|
2014
Q1 | $791K | Hold |
11,700
| – | – | 0.02% | 399 |
|
|
2013
Q4 | $839K | Hold |
11,700
| – | – | 0.02% | 405 |
|
|
2013
Q3 | $756K | Hold |
11,700
| – | – | 0.02% | 400 |
|
|
2013
Q2 | $699K | Buy |
+11,700
| New | +$699K | 0.02% | 398 |
|