NSCM
IPCC
New South Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-357,375
| Closed | -$50.9M | – | 65 |
|
|
2018
Q2 | $50.9M | Sell |
357,375
-3,337
| -0.9% | -$475K | 1.32% | 30 |
|
|
2018
Q1 | $42.7M | Sell |
360,712
-43,427
| -11% | -$5.14M | 1.07% | 30 |
|
|
2017
Q4 | $42.8M | Sell |
404,139
-74,390
| -16% | -$7.89M | 0.99% | 35 |
|
|
2017
Q3 | $45.1M | Sell |
478,529
-49,878
| -9% | -$4.7M | 1.08% | 37 |
|
|
2017
Q2 | $49.7M | Sell |
528,407
-2,675
| -0.5% | -$251K | 1.18% | 39 |
|
|
2017
Q1 | $50.7M | Sell |
531,082
-8,499
| -2% | -$812K | 1.18% | 35 |
|
|
2016
Q4 | $47.4M | Sell |
539,581
-4,841
| -0.9% | -$426K | 1.13% | 36 |
|
|
2016
Q3 | $45M | Sell |
544,422
-41,919
| -7% | -$3.46M | 1.08% | 35 |
|
|
2016
Q2 | $47.3M | Sell |
586,341
-39,581
| -6% | -$3.19M | 1.17% | 35 |
|
|
2016
Q1 | $50.4M | Buy |
625,922
+40,064
| +7% | +$3.23M | 1.21% | 35 |
|
|
2015
Q4 | $48.2M | Sell |
585,858
-32,738
| -5% | -$2.69M | 1.24% | 36 |
|
|
2015
Q3 | $49.8M | Buy |
618,596
+38,772
| +7% | +$3.12M | 1.26% | 35 |
|
|
2015
Q2 | $44M | Sell |
579,824
-54,212
| -9% | -$4.11M | 1.14% | 36 |
|
|
2015
Q1 | $52M | Sell |
634,036
-39,706
| -6% | -$3.26M | 1.31% | 33 |
|
|
2014
Q4 | $52.1M | Buy |
673,742
+13,622
| +2% | +$1.05M | 1.57% | 29 |
|
|
2014
Q3 | $42.3M | Sell |
660,120
-41,541
| -6% | -$2.66M | 1.4% | 32 |
|
|
2014
Q2 | $47.2M | Sell |
701,661
-8,037
| -1% | -$540K | 1.47% | 29 |
|
|
2014
Q1 | $48M | Sell |
709,698
-44,250
| -6% | -$2.99M | 1.55% | 29 |
|
|
2013
Q4 | $54.1M | Sell |
753,948
-14,743
| -2% | -$1.06M | 1.89% | 23 |
|
|
2013
Q3 | $49.7M | Sell |
768,691
-6,937
| -0.9% | -$448K | 1.94% | 24 |
|
|
2013
Q2 | $46.4M | Buy |
+775,628
| New | +$46.4M | 1.89% | 20 |
|