Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,492
| Closed | -$3.42M | – | 154 |
|
|
2016
Q1 | $3.42M | Hold |
42,492
| – | – | 0.59% | 61 |
|
|
2015
Q4 | $3.49M | Hold |
42,492
| – | – | 0.62% | 60 |
|
|
2015
Q3 | $3.42M | Sell |
42,492
-8,300
| -16% | -$668K | 0.49% | 67 |
|
|
2015
Q2 | $3.85M | Hold |
50,792
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $4.17M | Hold |
50,792
| – | – | 0.31% | 95 |
|
|
2014
Q4 | $3.92M | Sell |
50,792
-19,600
| -28% | -$1.51M | 0.3% | 97 |
|
|
2014
Q3 | $4.51M | Hold |
70,392
| – | – | 0.25% | 108 |
|
|
2014
Q2 | $4.73M | Sell |
70,392
-13,200
| -16% | -$887K | 0.23% | 112 |
|
|
2014
Q1 | $5.65M | Sell |
83,592
-7,445
| -8% | -$503K | 0.27% | 109 |
|
|
2013
Q4 | $6.53M | Buy |
91,037
+637
| +0.7% | +$45.7K | 0.29% | 111 |
|
|
2013
Q3 | $5.84M | Buy |
90,400
+44,600
| +97% | +$2.88M | 0.27% | 111 |
|
|
2013
Q2 | $2.74M | Buy |
+45,800
| New | +$2.74M | 0.13% | 130 |
|