PineBridge Investments’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 |
-17,753
| Closed | -$2.53M | – | 1186 |
|
|
2018
Q2 | $2.53M | Sell |
17,753
-4,850
| -21% | -$657K | 0.06% | 284 |
|
|
2018
Q1 | $2.68M | Buy |
22,603
+333
| +1% | +$36.8K | 0.06% | 269 |
|
|
2017
Q4 | $2.36M | Buy |
22,270
+3,347
| +18% | +$340K | 0.06% | 302 |
|
|
2017
Q3 | $1.78M | Sell |
18,923
-27
| -0.1% | -$2.51K | 0.04% | 333 |
|
|
2017
Q2 | $1.78M | Sell |
18,950
-695
| -4% | -$66.4K | 0.05% | 303 |
|
|
2017
Q1 | $1.88M | Buy |
19,645
+6,505
| +50% | +$590K | 0.05% | 319 |
|
|
2016
Q4 | $1.16M | Buy |
13,140
+11,733
| +834% | +$996K | 0.03% | 364 |
|
|
2016
Q3 | $117K | Buy |
1,407
+5
| +0.4% | +$413 | 0.01% | 725 |
|
|
2016
Q2 | $113K | Buy |
1,402
+79
| +6% | +$6.16K | 0.01% | 721 |
|
|
2016
Q1 | $106K | Sell |
1,323
-188
| -12% | -$14.7K | 0.01% | 707 |
|
|
2015
Q4 | $124K | Buy |
1,511
+45
| +3% | +$3.69K | 0.01% | 697 |
|
|
2015
Q3 | $118K | Buy |
1,466
+138
| +10% | +$10.7K | 0.01% | 708 |
|
|
2015
Q2 | $101K | Sell |
1,328
-1,650
| -55% | -$125K | ﹤0.01% | 753 |
|
|
2015
Q1 | $244K | Buy |
2,978
+408
| +16% | +$31.1K | 0.01% | 681 |
|
|
2014
Q4 | $198K | Buy |
2,570
+109
| +4% | +$7.79K | 0.01% | 712 |
|
|
2014
Q3 | $157K | Buy |
2,461
+684
| +38% | +$45.7K | 0.01% | 729 |
|
|
2014
Q2 | $120K | Sell |
1,777
-1,096
| -38% | -$71.7K | ﹤0.01% | 726 |
|
|
2014
Q1 | $194K | Sell |
2,873
-273
| -9% | -$19.7K | 0.01% | 771 |
|
|
2013
Q4 | $226K | Buy |
3,146
+1,866
| +146% | +$128K | 0.01% | 746 |
|
|
2013
Q3 | $83K | Hold |
1,280
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $77K | Buy |
+1,280
| New | +$74.1K | ﹤0.01% | 799 |
|
Other funds holding IPCC
PineBridge Investments's IPCC Position: Q3 2018 in Review
PineBridge Investments sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 17,753 shares — an estimated $2.53M sold.
PineBridge Investments first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- PineBridge Investments reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- PineBridge Investments sold 17,753 Infinity Property & Casualty C shares in Q3 2018, an estimated $2.53M.
- PineBridge Investments first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- PineBridge Investments's Infinity Property & Casualty C position peaked at $2.68M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.