Skyline Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-901,462
| Closed | -$19.5M | – | 69 |
|
|
2018
Q3 | $19.5M | Buy |
901,462
+735,862
| +444% | +$105M | 1.73% | 20 |
|
|
2018
Q2 | $23.6M | Sell |
165,600
-600
| -0.4% | -$81.3K | 1.87% | 17 |
|
|
2018
Q1 | $19.7M | Sell |
166,200
-103,700
| -38% | -$11.5M | 1.59% | 28 |
|
|
2017
Q4 | $28.6M | Buy |
269,900
+9,000
| +3% | +$915K | 2.29% | 4 |
|
|
2017
Q3 | $24.6M | Buy |
260,900
+6,900
| +3% | +$640K | 1.95% | 13 |
|
|
2017
Q2 | $23.9M | Sell |
254,000
-25,000
| -9% | -$2.39M | 2.01% | 9 |
|
|
2017
Q1 | $26.6M | Sell |
279,000
-19,900
| -7% | -$1.81M | 2.05% | 5 |
|
|
2016
Q4 | $26.3M | Sell |
298,900
-5,700
| -2% | -$484K | 1.74% | 20 |
|
|
2016
Q3 | $25.2M | Buy |
304,600
+26,700
| +10% | +$2.21M | 1.8% | 8 |
|
|
2016
Q2 | $22.4M | Hold |
277,900
| – | – | 1.65% | 23 |
|
|
2016
Q1 | $22.4M | Buy |
277,900
+12,400
| +5% | +$969K | 1.58% | 26 |
|
|
2015
Q4 | $21.8M | Buy |
265,500
+52,700
| +25% | +$4.32M | 1.65% | 27 |
|
|
2015
Q3 | $17.1M | Buy |
212,800
+1,000
| +0.5% | +$77.8K | 1.29% | 36 |
|
|
2015
Q2 | $16.1M | Hold |
211,800
| – | – | 1.11% | 49 |
|
|
2015
Q1 | $17.4M | Buy |
211,800
+2,600
| +1% | +$198K | 1.21% | 44 |
|
|
2014
Q4 | $16.2M | Buy |
209,200
+8,500
| +4% | +$608K | 1.16% | 47 |
|
|
2014
Q3 | $12.8M | Buy |
+200,700
| New | +$13.4M | 1.01% | 61 |
|
Skyline Asset Management's IPCC Position: Q4 2018 in Review
Skyline Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q4 2018, closing a stake of 901,462 shares — an estimated $19.5M sold.
Skyline Asset Management first reported a position in IPCC in Q3 2014 and held it in 17 quarters. The position peaked at $28.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds IPCC as of Q4 2018.
- Skyline Asset Management reported no remaining Infinity Property & Casualty C position as of Q4 2018 after selling out during the quarter.
- Skyline Asset Management sold 901,462 Infinity Property & Casualty C shares in Q4 2018, an estimated $19.5M.
- Skyline Asset Management first reported a position in Infinity Property & Casualty C in Q3 2014 and held it in 17 quarters.
- Skyline Asset Management's Infinity Property & Casualty C position peaked at $28.6M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2018.
Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.