ProShare Advisors’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 |
-44,672
| Closed | -$6.36M | – | 1834 |
|
|
2018
Q2 | $6.36M | Sell |
44,672
-13,127
| -23% | -$1.87M | 0.04% | 377 |
|
|
2018
Q1 | $6.84M | Sell |
57,799
-18,422
| -24% | -$2.18M | 0.04% | 366 |
|
|
2017
Q4 | $8.08M | Sell |
76,221
-7,880
| -9% | -$835K | 0.06% | 310 |
|
|
2017
Q3 | $7.92M | Buy |
84,101
+9,348
| +13% | +$881K | 0.07% | 266 |
|
|
2017
Q2 | $7.03M | Sell |
74,753
-5,216
| -7% | -$490K | 0.07% | 293 |
|
|
2017
Q1 | $7.64M | Buy |
79,969
+11,705
| +17% | +$1.12M | 0.08% | 240 |
|
|
2016
Q4 | $6M | Buy |
68,264
+32,277
| +90% | +$2.84M | 0.07% | 292 |
|
|
2016
Q3 | $2.97M | Buy |
35,987
+11,030
| +44% | +$912K | 0.04% | 378 |
|
|
2016
Q2 | $2.01M | Buy |
24,957
+16,161
| +184% | +$1.3M | 0.03% | 511 |
|
|
2016
Q1 | $708K | Buy |
8,796
+4,475
| +104% | +$360K | 0.01% | 852 |
|
|
2015
Q4 | $355K | Buy |
4,321
+834
| +24% | +$68.5K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $281K | Buy |
3,487
+623
| +22% | +$50.2K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $217K | Sell |
2,864
-620
| -18% | -$47K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $286K | Buy |
3,484
+749
| +27% | +$61.5K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $211K | Sell |
2,735
-2,097
| -43% | -$162K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $309K | Sell |
4,832
-1,195
| -20% | -$76.4K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $405K | Sell |
6,027
-5,884
| -49% | -$395K | 0.01% | 1721 |
|
|
2014
Q1 | $806K | Buy |
+11,911
| New | +$806K | 0.01% | 1475 |
|
|
2013
Q4 | – | Sell |
-7,548
| Closed | -$488K | – | 2155 |
|
|
2013
Q3 | $488K | Sell |
7,548
-525
| -7% | -$33.9K | 0.01% | 1492 |
|
|
2013
Q2 | $482K | Buy |
+8,073
| New | +$482K | 0.01% | 1353 |
|