Invesco’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 |
-47,341
| Closed | -$6.74M | – | 3936 |
|
|
2018
Q2 | $6.74M | Sell |
47,341
-80,050
| -63% | -$11.4M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $15.1M | Sell |
127,391
-4,948
| -4% | -$586K | 0.01% | 1323 |
|
|
2017
Q4 | $14M | Sell |
132,339
-11,363
| -8% | -$1.2M | 0.01% | 1397 |
|
|
2017
Q3 | $13.5M | Buy |
143,702
+8,912
| +7% | +$840K | 0.01% | 1403 |
|
|
2017
Q2 | $12.7M | Sell |
134,790
-18,004
| -12% | -$1.69M | ﹤0.01% | 1420 |
|
|
2017
Q1 | $14.6M | Buy |
152,794
+15,653
| +11% | +$1.49M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $12.1M | Buy |
137,141
+16,102
| +13% | +$1.42M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $10M | Buy |
121,039
+35,999
| +42% | +$2.97M | ﹤0.01% | 1511 |
|
|
2016
Q2 | $6.86M | Buy |
85,040
+21,876
| +35% | +$1.76M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $5.09M | Buy |
63,164
+15,808
| +33% | +$1.27M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $3.89M | Buy |
47,356
+3,838
| +9% | +$316K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $3.51M | Buy |
43,518
+7,420
| +21% | +$598K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $2.74M | Buy |
36,098
+1,069
| +3% | +$81.1K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $2.87M | Buy |
35,029
+3,267
| +10% | +$268K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.45M | Buy |
31,762
+225
| +0.7% | +$17.4K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $2.02M | Sell |
31,537
-939
| -3% | -$60.1K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $2.18M | Buy |
32,476
+6,729
| +26% | +$452K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $1.74M | Sell |
25,747
-3,064
| -11% | -$207K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $2.07M | Buy |
28,811
+2,393
| +9% | +$172K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $1.71M | Buy |
26,418
+2,705
| +11% | +$175K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $1.42M | Buy |
+23,713
| New | +$1.42M | ﹤0.01% | 2629 |
|