UBS AM’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 |
-5,839
| Closed | -$831K | – | 2862 |
|
|
2018
Q2 | $831K | Buy |
5,839
+2,181
| +60% | +$310K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $433K | Hold |
3,658
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q4 | $388K | Hold |
3,658
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q3 | $345K | Hold |
3,658
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q2 | $344K | Buy |
3,658
+1,000
| +38% | +$94K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $254K | Hold |
2,658
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $234K | Sell |
2,658
-3,100
| -54% | -$273K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $476K | Hold |
5,758
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $464K | Hold |
5,758
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $464K | Sell |
5,758
-1,647
| -22% | -$133K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $609K | Hold |
7,405
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $596K | Buy |
7,405
+289
| +4% | +$23.3K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $540K | Hold |
7,116
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $584K | Hold |
7,116
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $550K | Hold |
7,116
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $455K | Buy |
7,116
+500
| +8% | +$32K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $445K | Hold |
6,616
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $447K | Buy |
6,616
+3,116
| +89% | +$211K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $251K | Buy |
+3,500
| New | +$251K | ﹤0.01% | 2254 |
|