Argent Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,742
| Closed | -$2.33M | – | 162 |
|
|
2015
Q2 | $2.33M | Buy |
149,742
+41,900
| +39% | +$651K | 0.11% | 92 |
|
|
2015
Q1 | $2.43M | Sell |
107,842
-3,425
| -3% | -$77K | 0.11% | 96 |
|
|
2014
Q4 | $2.44M | Sell |
111,267
-33,500
| -23% | -$735K | 0.12% | 97 |
|
|
2014
Q3 | $2.17M | Buy |
144,767
+21,525
| +17% | +$323K | 0.12% | 93 |
|
|
2014
Q2 | $2.13M | Sell |
123,242
-47,250
| -28% | -$815K | 0.11% | 102 |
|
|
2014
Q1 | $2.49M | Buy |
170,492
+68,335
| +67% | +$998K | 0.14% | 96 |
|
|
2013
Q4 | $1.44M | Sell |
102,157
-179,875
| -64% | -$2.53M | 0.08% | 118 |
|
|
2013
Q3 | $2.49M | Hold |
282,032
| – | – | 0.15% | 82 |
|
|
2013
Q2 | $1.97M | Buy |
+282,032
| New | +$1.97M | 0.13% | 93 |
|