State of Alaska Department of Revenue’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
Q3 | – | Sell |
-3,549
| Closed | -$505K | – | 1685 |
|
|
2018
Q2 | $505K | Buy |
3,549
+20
| +0.6% | +$2.85K | 0.01% | 1065 |
|
|
2018
Q1 | $417K | Buy |
3,529
+1,350
| +62% | +$160K | 0.01% | 1054 |
|
|
2017
Q4 | $230K | Sell |
2,179
-10
| -0.5% | -$1.06K | 0.01% | 1194 |
|
|
2017
Q3 | $206K | Buy |
2,189
+10
| +0.5% | +$941 | 0.01% | 998 |
|
|
2017
Q2 | $204K | Buy |
2,179
+959
| +79% | +$89.8K | 0.01% | 860 |
|
|
2017
Q1 | $116K | Buy |
1,220
+20
| +2% | +$1.9K | 0.01% | 882 |
|
|
2016
Q4 | $105K | Buy |
+1,200
| New | +$105K | 0.01% | 651 |
|