Norges Bank’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 |
-245,920
| Closed | -$35M | – | 2197 |
|
|
2018
Q2 | $35M | Hold |
245,920
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $29.1M | Sell |
245,920
-52,443
| -18% | -$6.21M | 0.01% | 1182 |
|
|
2017
Q4 | $31.6M | Hold |
298,363
| – | – | 0.01% | 1138 |
|
|
2017
Q3 | $28.1M | Buy |
298,363
+18,690
| +7% | +$1.76M | 0.01% | 1210 |
|
|
2017
Q2 | $26.3M | Buy |
279,673
+41,106
| +17% | +$3.86M | 0.01% | 1202 |
|
|
2017
Q1 | $22.8M | Buy |
238,567
+19,733
| +9% | +$1.88M | 0.01% | 1301 |
|
|
2016
Q4 | $19.2M | Buy |
218,834
+51,558
| +31% | +$4.53M | 0.01% | 1336 |
|
|
2016
Q3 | $13.2M | Buy |
167,276
+18,851
| +13% | +$1.49M | 0.01% | 1493 |
|
|
2016
Q2 | $12M | Sell |
148,425
-26,847
| -15% | -$2.17M | 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% | -$484K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $8.28M | Hold |
107,209
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $6.86M | Sell |
107,209
-107,209
| -50% | -$6.86M | ﹤0.01% | 1784 |
|
|
2014
Q2 | $14.4M | Buy |
214,418
+107,209
| +100% | +$7.21M | ﹤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 | +$6.41M | ﹤0.01% | 1723 |
|