Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,017
| Closed | -$1.41M | – | 577 |
|
|
2017
Q2 | $1.41M | Sell |
15,017
-29,311
| -66% | -$2.76M | 0.02% | 354 |
|
|
2017
Q1 | $4.23M | Sell |
44,328
-25,289
| -36% | -$2.41M | 0.05% | 285 |
|
|
2016
Q4 | $6.12M | Buy |
69,617
+1,244
| +2% | +$109K | 0.08% | 278 |
|
|
2016
Q3 | $5.65M | Buy |
68,373
+515
| +0.8% | +$42.6K | 0.1% | 265 |
|
|
2016
Q2 | $5.47M | Buy |
67,858
+2,701
| +4% | +$218K | 0.1% | 260 |
|
|
2016
Q1 | $5.25M | Buy |
65,157
+779
| +1% | +$62.7K | 0.1% | 256 |
|
|
2015
Q4 | $5.29M | Buy |
64,378
+26,023
| +68% | +$2.14M | 0.1% | 263 |
|
|
2015
Q3 | $3.09M | Sell |
38,355
-953
| -2% | -$76.8K | 0.06% | 288 |
|
|
2015
Q2 | $2.98M | Buy |
39,308
+385
| +1% | +$29.2K | 0.05% | 290 |
|
|
2015
Q1 | $3.19M | Buy |
38,923
+5,016
| +15% | +$412K | 0.06% | 291 |
|
|
2014
Q4 | $2.62M | Buy |
+33,907
| New | +$2.62M | 0.05% | 309 |
|