Smith Group 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
Q1 | – | Sell |
-15,600
| Closed | -$1.65M | – | 471 |
|
|
2017
Q4 | $1.65M | Buy |
+15,600
| New | +$1.65M | 0.05% | 155 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$2.22M | – | 444 |
|
|
2015
Q2 | $2.22M | Sell |
29,300
-12,042
| -29% | -$913K | 0.07% | 144 |
|
|
2015
Q1 | $3.39M | Sell |
41,342
-3,100
| -7% | -$254K | 0.11% | 123 |
|
|
2014
Q4 | $3.43M | Sell |
44,442
-4,500
| -9% | -$348K | 0.12% | 127 |
|
|
2014
Q3 | $3.13M | Sell |
48,942
-170
| -0.3% | -$10.9K | 0.12% | 141 |
|
|
2014
Q2 | $3.3M | Buy |
49,112
+7,610
| +18% | +$512K | 0.12% | 137 |
|
|
2014
Q1 | $2.81M | Buy |
41,502
+23,430
| +130% | +$1.58M | 0.11% | 147 |
|
|
2013
Q4 | $1.3M | Sell |
18,072
-108
| -0.6% | -$7.75K | 0.05% | 173 |
|
|
2013
Q3 | $1.17M | Buy |
+18,180
| New | +$1.17M | 0.05% | 169 |
|