TFS Capital’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
Q2 | – | Sell |
-3,366
| Closed | -$271K | – | 1324 |
|
|
2016
Q1 | $271K | Buy |
+3,366
| New | +$271K | 0.04% | 683 |
|
|
2015
Q4 | – | Sell |
-11,759
| Closed | -$947K | – | 1039 |
|
|
2015
Q3 | $947K | Buy |
+11,759
| New | +$947K | 0.09% | 355 |
|
|
2014
Q1 | – | Sell |
-6,404
| Closed | -$459K | – | 1717 |
|
|
2013
Q4 | $459K | Sell |
6,404
-14,465
| -69% | -$1.04M | 0.02% | 861 |
|
|
2013
Q3 | $1.35M | Sell |
20,869
-15,354
| -42% | -$992K | 0.06% | 472 |
|
|
2013
Q2 | $2.17M | Buy |
+36,223
| New | +$2.17M | 0.09% | 325 |
|