Shell Asset Management’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
Q4 | – | Sell |
-5,473
| Closed | -$452K | – | 1121 |
|
|
2016
Q3 | $452K | Sell |
5,473
-12,580
| -70% | -$1.04M | 0.01% | 894 |
|
|
2016
Q2 | $1.46M | Sell |
18,053
-1,026
| -5% | -$82.7K | 0.03% | 472 |
|
|
2016
Q1 | $1.54M | Sell |
19,079
-1,141
| -6% | -$91.9K | 0.04% | 445 |
|
|
2015
Q4 | $1.66M | Sell |
20,220
-1,266
| -6% | -$104K | 0.04% | 430 |
|
|
2015
Q3 | $1.38M | Buy |
21,486
+1,003
| +5% | +$64.2K | 0.02% | 585 |
|
|
2015
Q2 | $1.55M | Sell |
20,483
-940
| -4% | -$71.3K | 0.03% | 494 |
|
|
2015
Q1 | $1.76M | Sell |
21,423
-63
| -0.3% | -$5.17K | 0.03% | 487 |
|
|
2014
Q4 | $1.66M | Hold |
21,486
| – | – | 0.03% | 534 |
|
|
2014
Q3 | $1.38M | Buy |
21,486
+2,006
| +10% | +$128K | 0.02% | 604 |
|
|
2014
Q2 | $1.31M | Sell |
19,480
-226
| -1% | -$15.2K | 0.02% | 626 |
|
|
2014
Q1 | $1.33M | Buy |
+19,706
| New | +$1.33M | 0.02% | 623 |
|