Martingale Asset 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
Q1 | – | Sell |
-46,610
| Closed | -$4.94M | – | 1026 |
|
|
2017
Q4 | $4.94M | Buy |
46,610
+7,907
| +20% | +$838K | 0.07% | 302 |
|
|
2017
Q3 | $3.65M | Buy |
38,703
+700
| +2% | +$65.9K | 0.05% | 404 |
|
|
2017
Q2 | $3.57M | Buy |
38,003
+100
| +0.3% | +$9.4K | 0.05% | 380 |
|
|
2017
Q1 | $3.62M | Buy |
37,903
+1,900
| +5% | +$181K | 0.05% | 374 |
|
|
2016
Q4 | $3.17M | Buy |
36,003
+2,500
| +7% | +$220K | 0.04% | 438 |
|
|
2016
Q3 | $2.77M | Buy |
33,503
+25,100
| +299% | +$2.07M | 0.04% | 424 |
|
|
2016
Q2 | $678K | Sell |
8,403
-100
| -1% | -$8.07K | 0.01% | 611 |
|
|
2016
Q1 | $685K | Hold |
8,503
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $700K | Buy |
8,503
+299
| +4% | +$24.6K | 0.02% | 592 |
|
|
2015
Q3 | $661K | Sell |
8,204
-300
| -4% | -$24.2K | 0.02% | 592 |
|
|
2015
Q2 | $645K | Hold |
8,504
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $698K | Sell |
8,504
-200
| -2% | -$16.4K | 0.02% | 627 |
|
|
2014
Q4 | $673K | Sell |
8,704
-200
| -2% | -$15.5K | 0.02% | 629 |
|
|
2014
Q3 | $570K | Sell |
8,904
-200
| -2% | -$12.8K | 0.02% | 642 |
|
|
2014
Q2 | $613K | Hold |
9,104
| – | – | 0.02% | 640 |
|
|
2014
Q1 | $616K | Buy |
9,104
+1,000
| +12% | +$67.7K | 0.02% | 643 |
|
|
2013
Q4 | $582K | Hold |
8,104
| – | – | 0.02% | 728 |
|
|
2013
Q3 | $524K | Buy |
8,104
+900
| +12% | +$58.2K | 0.02% | 740 |
|
|
2013
Q2 | $431K | Buy |
+7,204
| New | +$431K | 0.02% | 771 |
|