Macquarie Group’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 |
-251,077
| Closed | -$35.7M | – | 2376 |
|
|
2018
Q2 | $35.7M | Sell |
251,077
-188,928
| -43% | -$26.9M | 0.06% | 342 |
|
|
2018
Q1 | $52.1M | Sell |
440,005
-252,560
| -36% | -$29.9M | 0.09% | 207 |
|
|
2017
Q4 | $73.4M | Sell |
692,565
-67,841
| -9% | -$7.19M | 0.13% | 138 |
|
|
2017
Q3 | $71.6M | Buy |
760,406
+57,870
| +8% | +$5.45M | 0.13% | 146 |
|
|
2017
Q2 | $66M | Buy |
702,536
+18,734
| +3% | +$1.76M | 0.12% | 144 |
|
|
2017
Q1 | $65.3M | Buy |
683,802
+23,306
| +4% | +$2.23M | 0.12% | 143 |
|
|
2016
Q4 | $58.1M | Buy |
660,496
+27,878
| +4% | +$2.45M | 0.11% | 150 |
|
|
2016
Q3 | $52.3M | Sell |
632,618
-621,362
| -50% | -$51.3M | 0.1% | 167 |
|
|
2016
Q2 | $101M | Buy |
1,253,980
+661,364
| +112% | +$53.3M | 0.1% | 167 |
|
|
2016
Q1 | $47.7M | Sell |
592,616
-24,797
| -4% | -$2M | 0.1% | 178 |
|
|
2015
Q4 | $50.8M | Sell |
617,413
-5,408
| -0.9% | -$445K | 0.1% | 174 |
|
|
2015
Q3 | $50.2M | Buy |
622,821
+24,448
| +4% | +$1.97M | 0.11% | 162 |
|
|
2015
Q2 | $45.4M | Sell |
598,373
-7,038
| -1% | -$534K | 0.09% | 203 |
|
|
2015
Q1 | $49.7M | Sell |
605,411
-11,681
| -2% | -$958K | 0.1% | 206 |
|
|
2014
Q4 | $47.7M | Buy |
617,092
+44,789
| +8% | +$3.46M | 0.1% | 198 |
|
|
2014
Q3 | $36.6M | Buy |
572,303
+13,044
| +2% | +$835K | 0.08% | 241 |
|
|
2014
Q2 | $37.6M | Buy |
559,259
+47,502
| +9% | +$3.19M | 0.08% | 236 |
|
|
2014
Q1 | $34.6M | Sell |
511,757
-19,171
| -4% | -$1.3M | 0.06% | 235 |
|
|
2013
Q4 | $38.1M | Sell |
530,928
-9,421
| -2% | -$676K | 0.07% | 209 |
|
|
2013
Q3 | $34.9M | Sell |
540,349
-26,565
| -5% | -$1.72M | 0.07% | 211 |
|
|
2013
Q2 | $33.9M | Buy |
+566,914
| New | +$33.9M | 0.07% | 208 |
|