O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-411
| Closed | -$44K | – | 1050 |
|
|
2017
Q4 | $44K | Buy |
+411
| New | +$44K | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$2K | – | 1022 |
|
|
2016
Q3 | $2K | Sell |
19
-2
| -10% | -$211 | ﹤0.01% | 835 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $2K | Sell |
21
-127
| -86% | -$12.1K | ﹤0.01% | 850 |
|
|
2015
Q2 | $11K | Sell |
148
-106
| -42% | -$7.88K | ﹤0.01% | 731 |
|
|
2015
Q1 | $21K | Buy |
+254
| New | +$21K | ﹤0.01% | 678 |
|