Allianz Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,085,853
| Closed | -$17.8M | – | 2001 |
|
|
2016
Q2 | $17.8M | Sell |
1,085,853
-420
| -0% | -$6.88K | 0.02% | 734 |
|
|
2016
Q1 | $20.9M | Buy |
1,086,273
+10,341
| +1% | +$199K | 0.02% | 659 |
|
|
2015
Q4 | $18.4M | Sell |
1,075,932
-55,164
| -5% | -$943K | 0.02% | 691 |
|
|
2015
Q3 | $14.9M | Buy |
1,131,096
+6,400
| +0.6% | +$84.2K | 0.02% | 745 |
|
|
2015
Q2 | $17.5M | Buy |
1,124,696
+282,712
| +34% | +$4.39M | 0.02% | 745 |
|
|
2015
Q1 | $18.9M | Buy |
841,984
+356,859
| +74% | +$8.03M | 0.02% | 643 |
|
|
2014
Q4 | $10.6M | Buy |
485,125
+289,425
| +148% | +$6.35M | 0.01% | 776 |
|
|
2014
Q3 | $2.94M | Sell |
195,700
-146,746
| -43% | -$2.2M | ﹤0.01% | 1095 |
|
|
2014
Q2 | $5.91M | Buy |
+342,446
| New | +$5.91M | 0.01% | 875 |
|