VOYA Investment 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
Q3
Sell
-4,215
Closed -$600K 2632
2018
Q2
$600K Sell
4,215
-410
-9% -$58.4K ﹤0.01% 1692
2018
Q1
$548K Sell
4,625
-730
-14% -$86.5K ﹤0.01% 1753
2017
Q4
$568K Sell
5,355
-1,259
-19% -$134K ﹤0.01% 1758
2017
Q3
$623K Sell
6,614
-179
-3% -$16.9K ﹤0.01% 1720
2017
Q2
$639K Buy
6,793
+329
+5% +$30.9K ﹤0.01% 1676
2017
Q1
$617K Hold
6,464
﹤0.01% 1598
2016
Q4
$568K Sell
6,464
-263
-4% -$23.1K ﹤0.01% 1662
2016
Q3
$556 Sell
6,727
-132
-2% -$11 ﹤0.01% 1663
2016
Q2
$553K Hold
6,859
﹤0.01% 1642
2016
Q1
$552K Sell
6,859
-76,818
-92% -$6.18M ﹤0.01% 1629
2015
Q4
$6.88M Sell
83,677
-21,045
-20% -$1.73M 0.02% 684
2015
Q3
$8.43M Sell
104,722
-29,966
-22% -$2.41M 0.02% 613
2015
Q2
$10.2M Sell
134,688
-8,790
-6% -$667K 0.02% 572
2015
Q1
$11.8M Sell
143,478
-2,072
-1% -$170K 0.03% 529
2014
Q4
$11.2M Buy
145,550
+4,700
+3% +$363K 0.02% 556
2014
Q3
$9.02M Buy
140,850
+14,000
+11% +$896K 0.02% 632
2014
Q2
$8.53M Buy
126,850
+21,300
+20% +$1.43M 0.02% 660
2014
Q1
$7.14M Buy
105,550
+97,500
+1,211% +$6.59M 0.02% 691
2013
Q4
$578K Hold
8,050
﹤0.01% 1858
2013
Q3
$520K Hold
8,050
﹤0.01% 1872
2013
Q2
$481K Buy
+8,050
New +$481K ﹤0.01% 1868