GAM Holding’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,500
| Closed | -$20.4M | – | 1021 |
|
|
2018
Q2 | $20.4M | Buy |
143,500
+4,500
| +3% | +$610K | 0.71% | 16 |
|
|
2018
Q1 | $16.5M | Sell |
139,000
-11,000
| -7% | -$1.22M | 0.58% | 28 |
|
|
2017
Q4 | $15.9M | Hold |
150,000
| – | – | 0.49% | 34 |
|
|
2017
Q3 | $14.1M | Hold |
150,000
| – | – | 0.6% | 37 |
|
|
2017
Q2 | $14.1M | Sell |
150,000
-30,000
| -17% | -$2.86M | 0.21% | 122 |
|
|
2017
Q1 | $17.2M | Hold |
180,000
| – | – | 0.27% | 95 |
|
|
2016
Q4 | $15.8M | Hold |
180,000
| – | – | 0.28% | 96 |
|
|
2016
Q3 | $14.9M | Sell |
180,000
-20,000
| -10% | -$1.65M | 0.26% | 98 |
|
|
2016
Q2 | $16.1M | Hold |
200,000
| – | – | 0.25% | 102 |
|
|
2016
Q1 | $16.1M | Hold |
200,000
| – | – | 0.27% | 104 |
|
|
2015
Q4 | $16.4M | Hold |
200,000
| – | – | 0.26% | 99 |
|
|
2015
Q3 | $16.1M | Hold |
200,000
| – | – | 0.28% | 95 |
|
|
2015
Q2 | $15.2M | Hold |
200,000
| – | – | 0.22% | 131 |
|
|
2015
Q1 | $16.4M | Hold |
200,000
| – | – | 0.25% | 112 |
|
|
2014
Q4 | $15.5M | Hold |
200,000
| – | – | 0.23% | 125 |
|
|
2014
Q3 | $12.8M | Hold |
200,000
| – | – | 0.19% | 148 |
|
|
2014
Q2 | $13.4M | Hold |
200,000
| – | – | 0.2% | 140 |
|
|
2014
Q1 | $13.5M | Hold |
200,000
| – | – | 0.22% | 130 |
|
|
2013
Q4 | $14.3M | Hold |
200,000
| – | – | 0.25% | 111 |
|
|
2013
Q3 | $12.9M | Hold |
200,000
| – | – | 0.24% | 106 |
|
|
2013
Q2 | $12M | Buy |
+200,000
| New | +$11.6M | 0.26% | 109 |
|
Other funds holding IPCC
GAM Holding's IPCC Position: Q3 2018 in Review
GAM Holding sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 143,500 shares — an estimated $20.4M sold.
GAM Holding first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $20.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- GAM Holding reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- GAM Holding sold 143,500 Infinity Property & Casualty C shares in Q3 2018, an estimated $20.4M.
- GAM Holding first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- GAM Holding's Infinity Property & Casualty C position peaked at $20.4M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.