Forest Hill Capital’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
Q1 | – | Sell |
-23,122
| Closed | -$1.9M | – | 59 |
|
|
2015
Q4 | $1.9M | Sell |
23,122
-5,136
| -18% | -$422K | 0.22% | 38 |
|
|
2015
Q3 | $2.28M | Hold |
28,258
| – | – | 0.22% | 40 |
|
|
2015
Q2 | $2.14M | Sell |
28,258
-8,503
| -23% | -$645K | 0.19% | 43 |
|
|
2015
Q1 | $3.02M | Hold |
36,761
| – | – | 0.29% | 39 |
|
|
2014
Q4 | $2.84M | Buy |
+36,761
| New | +$2.84M | 0.28% | 40 |
|
|
2014
Q3 | – | Sell |
-36,761
| Closed | -$2.47M | – | 62 |
|
|
2014
Q2 | $2.47M | Buy |
36,761
+13,675
| +59% | +$919K | 0.25% | 41 |
|
|
2014
Q1 | $1.56M | Buy |
+23,086
| New | +$1.56M | 0.16% | 48 |
|