Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,507
| Closed | -$6.2M | – | 1001 |
|
|
2016
Q4 | $6.2M | Sell |
70,507
-100,288
| -59% | -$8.81M | 0.08% | 218 |
|
|
2016
Q3 | $14.1M | Sell |
170,795
-3,000
| -2% | -$248K | 0.22% | 153 |
|
|
2016
Q2 | $14M | Sell |
173,795
-6,951
| -4% | -$561K | 0.22% | 149 |
|
|
2016
Q1 | $14.6M | Buy |
180,746
+757
| +0.4% | +$60.9K | 0.24% | 140 |
|
|
2015
Q4 | $14.8M | Sell |
179,989
-6,940
| -4% | -$571K | 0.27% | 134 |
|
|
2015
Q3 | $15.1M | Buy |
186,929
+683
| +0.4% | +$55K | 0.28% | 134 |
|
|
2015
Q2 | $14.1M | Sell |
186,246
-512
| -0.3% | -$38.8K | 0.25% | 168 |
|
|
2015
Q1 | $15.3M | Sell |
186,758
-1,947
| -1% | -$160K | 0.26% | 158 |
|
|
2014
Q4 | $14.6M | Sell |
188,705
-4,843
| -3% | -$374K | 0.28% | 142 |
|
|
2014
Q3 | $12.4M | Sell |
193,548
-8,105
| -4% | -$519K | 0.25% | 166 |
|
|
2014
Q2 | $13.6M | Sell |
201,653
-2,483
| -1% | -$167K | 0.26% | 165 |
|
|
2014
Q1 | $13.8M | Buy |
+204,136
| New | +$13.8M | 0.31% | 151 |
|