THB 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 |
-6,513
| Closed | -$690K | – | 171 |
|
|
2017
Q4 | $690K | Hold |
6,513
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $613K | Buy |
6,513
+53
| +0.8% | +$4.99K | 0.08% | 140 |
|
|
2017
Q2 | $607K | Sell |
6,460
-1,779
| -22% | -$167K | 0.08% | 143 |
|
|
2017
Q1 | $786K | Hold |
8,239
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $724K | Sell |
8,239
-6
| -0.1% | -$527 | 0.09% | 138 |
|
|
2016
Q3 | $681K | Sell |
8,245
-23,170
| -74% | -$1.91M | 0.1% | 134 |
|
|
2016
Q2 | $2.53M | Sell |
31,415
-33,359
| -52% | -$2.69M | 0.33% | 92 |
|
|
2016
Q1 | $5.21M | Sell |
64,774
-11,541
| -15% | -$929K | 0.6% | 73 |
|
|
2015
Q4 | $6.28M | Sell |
76,315
-2,628
| -3% | -$216K | 0.67% | 63 |
|
|
2015
Q3 | $6.36M | Buy |
78,943
+34,438
| +77% | +$2.77M | 0.62% | 59 |
|
|
2015
Q2 | $3.38M | Buy |
44,505
+5,230
| +13% | +$397K | 0.26% | 138 |
|
|
2015
Q1 | $3.22M | Buy |
+39,275
| New | +$3.22M | 0.23% | 164 |
|