Oxford 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
Q3 | – | Sell |
-23,561
| Closed | -$3.35M | – | 2098 |
|
|
2018
Q2 | $3.35M | Hold |
23,561
| – | – | 0.06% | 351 |
|
|
2018
Q1 | $2.79M | Buy |
23,561
+3,716
| +19% | +$440K | 0.06% | 405 |
|
|
2017
Q4 | $2.11M | Buy |
19,845
+13,423
| +209% | +$1.42M | 0.05% | 543 |
|
|
2017
Q3 | $606K | Sell |
6,422
-5,851
| -48% | -$552K | 0.01% | 1134 |
|
|
2017
Q2 | $1.15M | Buy |
12,273
+8,257
| +206% | +$776K | 0.02% | 839 |
|
|
2017
Q1 | $384K | Buy |
+4,016
| New | +$384K | 0.01% | 1123 |
|