Norges Bank’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-245,920
| Closed | -$35M | – | 2197 |
|
|
2018
Q2 | $35M | Hold |
245,920
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $29.1M | Sell |
245,920
-52,443
| -18% | -$5.8M | 0.01% | 1182 |
|
|
2017
Q4 | $31.6M | Hold |
298,363
| – | – | 0.01% | 1138 |
|
|
2017
Q3 | $28.1M | Buy |
298,363
+18,690
| +7% | +$1.73M | 0.01% | 1210 |
|
|
2017
Q2 | $26.3M | Buy |
279,673
+41,106
| +17% | +$3.93M | 0.01% | 1202 |
|
|
2017
Q1 | $22.8M | Buy |
238,567
+19,733
| +9% | +$1.79M | 0.01% | 1301 |
|
|
2016
Q4 | $19.2M | Buy |
218,834
+51,558
| +31% | +$4.38M | 0.01% | 1336 |
|
|
2016
Q3 | $13.2M | Buy |
167,276
+18,851
| +13% | +$1.56M | 0.01% | 1493 |
|
|
2016
Q2 | $12M | Sell |
148,425
-26,847
| -15% | -$2.09M | 0.01% | 1514 |
|
|
2016
Q1 | $14.1M | Hold |
175,272
| – | – | 0.01% | 1381 |
|
|
2015
Q4 | $14.4M | Buy |
175,272
+18,956
| +12% | +$1.56M | 0.01% | 1361 |
|
|
2015
Q3 | $12.6M | Hold |
156,316
| – | – | 0.01% | 1425 |
|
|
2015
Q2 | $11.9M | Buy |
156,316
+55,000
| +54% | +$4.17M | 0.01% | 1514 |
|
|
2015
Q1 | $8.31M | Sell |
101,316
-5,893
| -5% | -$450K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $8.28M | Hold |
107,209
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $6.86M | Sell |
107,209
-107,209
| -50% | -$7.16M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $14.4M | Buy |
214,418
+107,209
| +100% | +$7.01M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $7.25M | Hold |
107,209
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $7.69M | Hold |
107,209
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $6.93M | Hold |
107,209
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $6.41M | Buy |
+107,209
| New | +$6.2M | ﹤0.01% | 1723 |
|
Other funds holding IPCC
Norges Bank's IPCC Position: Q3 2018 in Review
Norges Bank sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 245,920 shares — an estimated $35M sold.
Norges Bank first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $35M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Norges Bank reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 245,920 Infinity Property & Casualty C shares in Q3 2018, an estimated $35M.
- Norges Bank first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Norges Bank's Infinity Property & Casualty C position peaked at $35M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.