Morgan Stanley’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 |
-4,204
| Closed | -$599K | – | 6992 |
|
|
2018
Q2 | $599K | Sell |
4,204
-44,566
| -91% | -$6.35M | ﹤0.01% | 4975 |
|
|
2018
Q1 | $5.77M | Buy |
48,770
+17,652
| +57% | +$2.09M | ﹤0.01% | 2872 |
|
|
2017
Q4 | $3.3M | Buy |
31,118
+7,114
| +30% | +$754K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $2.26M | Sell |
24,004
-11,921
| -33% | -$1.12M | ﹤0.01% | 3750 |
|
|
2017
Q2 | $3.38M | Buy |
35,925
+7,855
| +28% | +$739K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $2.68M | Sell |
28,070
-4,797
| -15% | -$458K | ﹤0.01% | 3540 |
|
|
2016
Q4 | $2.89M | Buy |
32,867
+19,623
| +148% | +$1.73M | ﹤0.01% | 3573 |
|
|
2016
Q3 | $1.09M | Buy |
13,244
+1,558
| +13% | +$129K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $942K | Sell |
11,686
-29,272
| -71% | -$2.36M | ﹤0.01% | 4021 |
|
|
2016
Q1 | $3.3M | Buy |
40,958
+5,039
| +14% | +$406K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $2.95M | Buy |
35,919
+8,404
| +31% | +$691K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $2.22M | Sell |
27,515
-4,248
| -13% | -$342K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $2.41M | Buy |
31,763
+1,399
| +5% | +$106K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $2.49M | Sell |
30,364
-6,883
| -18% | -$565K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $2.88M | Buy |
37,247
+23,245
| +166% | +$1.8M | ﹤0.01% | 3233 |
|
|
2014
Q3 | $896K | Buy |
14,002
+645
| +5% | +$41.3K | ﹤0.01% | 4123 |
|
|
2014
Q2 | $898K | Sell |
13,357
-615
| -4% | -$41.3K | ﹤0.01% | 4143 |
|
|
2014
Q1 | $945K | Buy |
13,972
+8,994
| +181% | +$608K | ﹤0.01% | 4032 |
|
|
2013
Q4 | $357K | Buy |
+4,978
| New | +$357K | ﹤0.01% | 4699 |
|
|
2013
Q3 | – | Sell |
-28,287
| Closed | -$1.69M | – | 5435 |
|
|
2013
Q2 | $1.69M | Buy |
+28,287
| New | +$1.69M | ﹤0.01% | 3296 |
|