Mason Street Advisors’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 |
-3,160
| Closed | -$450K | – | 1532 |
|
|
2018
Q2 | $450K | Buy |
3,160
+126
| +4% | +$17.9K | 0.01% | 1114 |
|
|
2018
Q1 | $359K | Buy |
3,034
+192
| +7% | +$22.7K | 0.01% | 1151 |
|
|
2017
Q4 | $301K | Buy |
2,842
+47
| +2% | +$4.98K | 0.01% | 1202 |
|
|
2017
Q3 | $263K | Buy |
2,795
+70
| +3% | +$6.59K | 0.01% | 1234 |
|
|
2017
Q2 | $256K | Buy |
2,725
+144
| +6% | +$13.5K | 0.01% | 1215 |
|
|
2017
Q1 | $246K | Buy |
2,581
+165
| +7% | +$15.7K | 0.01% | 1194 |
|
|
2016
Q4 | $212K | Buy |
2,416
+138
| +6% | +$12.1K | 0.01% | 1244 |
|
|
2016
Q3 | $188K | Buy |
2,278
+116
| +5% | +$9.57K | 0.01% | 1228 |
|
|
2016
Q2 | $174K | Buy |
2,162
+194
| +10% | +$15.6K | 0.01% | 1217 |
|
|
2016
Q1 | $158K | Buy |
1,968
+154
| +8% | +$12.4K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $149K | Buy |
1,814
+137
| +8% | +$11.3K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $135K | Buy |
1,677
+93
| +6% | +$7.49K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $120K | Buy |
1,584
+60
| +4% | +$4.55K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $125K | Buy |
1,524
+45
| +3% | +$3.69K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $114K | Buy |
1,479
+44
| +3% | +$3.39K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $92K | Sell |
1,435
-12
| -0.8% | -$769 | ﹤0.01% | 1691 |
|
|
2014
Q2 | $97K | Buy |
1,447
+42
| +3% | +$2.82K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $95K | Sell |
1,405
-422
| -23% | -$28.5K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $131K | Buy |
1,827
+137
| +8% | +$9.82K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $109K | Buy |
1,690
+93
| +6% | +$6K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $95K | Buy |
+1,597
| New | +$95K | ﹤0.01% | 1453 |
|