Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-901,462
| Closed | -$19.5M | – | 69 |
|
|
2018
Q3 | $19.5M | Buy |
901,462
+735,862
| +444% | +$15.9M | 1.73% | 20 |
|
|
2018
Q2 | $23.6M | Sell |
165,600
-600
| -0.4% | -$85.4K | 1.87% | 17 |
|
|
2018
Q1 | $19.7M | Sell |
166,200
-103,700
| -38% | -$12.3M | 1.59% | 28 |
|
|
2017
Q4 | $28.6M | Buy |
269,900
+9,000
| +3% | +$954K | 2.29% | 4 |
|
|
2017
Q3 | $24.6M | Buy |
260,900
+6,900
| +3% | +$650K | 1.95% | 13 |
|
|
2017
Q2 | $23.9M | Sell |
254,000
-25,000
| -9% | -$2.35M | 2.01% | 9 |
|
|
2017
Q1 | $26.6M | Sell |
279,000
-19,900
| -7% | -$1.9M | 2.05% | 5 |
|
|
2016
Q4 | $26.3M | Sell |
298,900
-5,700
| -2% | -$501K | 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% | +$998K | 1.58% | 26 |
|
|
2015
Q4 | $21.8M | Buy |
265,500
+52,700
| +25% | +$4.33M | 1.65% | 27 |
|
|
2015
Q3 | $17.1M | Buy |
212,800
+1,000
| +0.5% | +$80.5K | 1.29% | 36 |
|
|
2015
Q2 | $16.1M | Hold |
211,800
| – | – | 1.11% | 49 |
|
|
2015
Q1 | $17.4M | Buy |
211,800
+2,600
| +1% | +$213K | 1.21% | 44 |
|
|
2014
Q4 | $16.2M | Buy |
209,200
+8,500
| +4% | +$657K | 1.16% | 47 |
|
|
2014
Q3 | $12.8M | Buy |
+200,700
| New | +$12.8M | 1.01% | 61 |
|