Granite Investment Partners’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
Q1 | – | Sell |
-118,153
| Closed | -$12.5M | – | 326 |
|
|
2017
Q4 | $12.5M | Sell |
118,153
-11,359
| -9% | -$1.2M | 0.79% | 52 |
|
|
2017
Q3 | $12.2M | Buy |
129,512
+7,473
| +6% | +$704K | 0.76% | 54 |
|
|
2017
Q2 | $11.5M | Buy |
122,039
+3,130
| +3% | +$294K | 0.77% | 50 |
|
|
2017
Q1 | $11.4M | Buy |
118,909
+11,317
| +11% | +$1.08M | 0.78% | 43 |
|
|
2016
Q4 | $9.46M | Sell |
107,592
-3,575
| -3% | -$314K | 0.7% | 57 |
|
|
2016
Q3 | $9.19M | Buy |
111,167
+20,787
| +23% | +$1.72M | 0.68% | 54 |
|
|
2016
Q2 | $7.29M | Buy |
90,380
+19,629
| +28% | +$1.58M | 0.57% | 71 |
|
|
2016
Q1 | $5.7M | Buy |
70,751
+13,458
| +23% | +$1.08M | 0.52% | 73 |
|
|
2015
Q4 | $4.71M | Buy |
57,293
+845
| +1% | +$69.5K | 0.43% | 97 |
|
|
2015
Q3 | $4.55M | Buy |
+56,448
| New | +$4.55M | 0.44% | 98 |
|