PineBridge Investments’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 |
-17,753
| Closed | -$2.53M | – | 1186 |
|
|
2018
Q2 | $2.53M | Sell |
17,753
-4,850
| -21% | -$690K | 0.06% | 284 |
|
|
2018
Q1 | $2.68M | Buy |
22,603
+333
| +1% | +$39.4K | 0.06% | 269 |
|
|
2017
Q4 | $2.36M | Buy |
22,270
+3,347
| +18% | +$355K | 0.06% | 302 |
|
|
2017
Q3 | $1.78M | Sell |
18,923
-27
| -0.1% | -$2.54K | 0.04% | 333 |
|
|
2017
Q2 | $1.78M | Sell |
18,950
-695
| -4% | -$65.4K | 0.05% | 303 |
|
|
2017
Q1 | $1.88M | Buy |
19,645
+6,505
| +50% | +$621K | 0.05% | 319 |
|
|
2016
Q4 | $1.16M | Buy |
13,140
+11,733
| +834% | +$1.03M | 0.03% | 364 |
|
|
2016
Q3 | $117K | Buy |
1,407
+5
| +0.4% | +$416 | 0.01% | 725 |
|
|
2016
Q2 | $113K | Buy |
1,402
+79
| +6% | +$6.37K | 0.01% | 721 |
|
|
2016
Q1 | $106K | Sell |
1,323
-188
| -12% | -$15.1K | 0.01% | 707 |
|
|
2015
Q4 | $124K | Buy |
1,511
+45
| +3% | +$3.69K | 0.01% | 697 |
|
|
2015
Q3 | $118K | Buy |
1,466
+138
| +10% | +$11.1K | 0.01% | 708 |
|
|
2015
Q2 | $101K | Sell |
1,328
-1,650
| -55% | -$125K | ﹤0.01% | 753 |
|
|
2015
Q1 | $244K | Buy |
2,978
+408
| +16% | +$33.4K | 0.01% | 681 |
|
|
2014
Q4 | $198K | Buy |
2,570
+109
| +4% | +$8.4K | 0.01% | 712 |
|
|
2014
Q3 | $157K | Buy |
2,461
+684
| +38% | +$43.6K | 0.01% | 729 |
|
|
2014
Q2 | $120K | Sell |
1,777
-1,096
| -38% | -$74K | ﹤0.01% | 726 |
|
|
2014
Q1 | $194K | Sell |
2,873
-273
| -9% | -$18.4K | 0.01% | 771 |
|
|
2013
Q4 | $226K | Buy |
3,146
+1,866
| +146% | +$134K | 0.01% | 746 |
|
|
2013
Q3 | $83K | Hold |
1,280
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $77K | Buy |
+1,280
| New | +$77K | ﹤0.01% | 799 |
|