Los Angeles Capital Management’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 |
-3,223
| Closed | -$459K | – | 1562 |
|
|
2018
Q2 | $459K | Sell |
3,223
-150
| -4% | -$21.4K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $399K | Hold |
3,373
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q4 | $358K | Sell |
3,373
-8
| -0.2% | -$849 | ﹤0.01% | 1141 |
|
|
2017
Q3 | $318K | Hold |
3,381
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $318K | Hold |
3,381
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $323K | Hold |
3,381
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $297K | Hold |
3,381
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $279K | Hold |
3,381
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $273K | Sell |
3,381
-400
| -11% | -$32.3K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $304K | Buy |
3,781
+325
| +9% | +$26.1K | ﹤0.01% | 952 |
|
|
2015
Q4 | $284K | Hold |
3,456
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $278K | Hold |
3,456
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $262K | Hold |
3,456
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $284K | Sell |
3,456
-110
| -3% | -$9.04K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $276K | Sell |
3,566
-200
| -5% | -$15.5K | ﹤0.01% | 988 |
|
|
2014
Q3 | $241K | Sell |
3,766
-261
| -6% | -$16.7K | ﹤0.01% | 965 |
|
|
2014
Q2 | $271K | Sell |
4,027
-300
| -7% | -$20.2K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $293K | Sell |
4,327
-1,620
| -27% | -$110K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $427K | Sell |
5,947
-1,980
| -25% | -$142K | ﹤0.01% | 954 |
|
|
2013
Q3 | $512K | Sell |
7,927
-70
| -0.9% | -$4.52K | 0.01% | 910 |
|
|
2013
Q2 | $478K | Buy |
+7,997
| New | +$478K | 0.01% | 928 |
|