LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $23.4M | Buy |
290,101
+2,099
| +0.7% | +$169K | 0.5% | 36 |
|
|
2015
Q2 | $21.8M | Buy |
288,002
+3,621
| +1% | +$275K | 0.47% | 50 |
|
|
2015
Q1 | $23.3M | Sell |
284,381
-55,124
| -16% | -$4.52M | 0.49% | 38 |
|
|
2014
Q4 | $26.2M | Sell |
339,505
-25,640
| -7% | -$1.98M | 0.57% | 34 |
|
|
2014
Q3 | $23.4M | Sell |
365,145
-4,592
| -1% | -$294K | 0.52% | 42 |
|
|
2014
Q2 | $24.9M | Sell |
369,737
-18,460
| -5% | -$1.24M | 0.54% | 41 |
|
|
2014
Q1 | $26.3M | Sell |
388,197
-36,039
| -8% | -$2.44M | 0.58% | 33 |
|
|
2013
Q4 | $30.4M | Sell |
424,236
-62
| -0% | -$4.45K | 0.65% | 28 |
|
|
2013
Q3 | $27.4M | Sell |
424,298
-7,692
| -2% | -$497K | 0.66% | 31 |
|
|
2013
Q2 | $25.8M | Buy |
+431,990
| New | +$25.8M | 0.68% | 28 |
|