BlackRock Group’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $456K | Buy |
30,144
+7,444
| +33% | +$113K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $386K | Buy |
22,700
+3,903
| +21% | +$66.4K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $308K | Buy |
18,797
+4,051
| +27% | +$66.4K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $283K | Buy |
14,746
+2,115
| +17% | +$40.6K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $216K | Buy |
12,631
+1,074
| +9% | +$18.4K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $152K | Buy |
11,557
+1,609
| +16% | +$21.2K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $155K | Buy |
9,948
+2,274
| +30% | +$35.4K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $173K | Buy |
+7,674
| New | +$173K | ﹤0.01% | 2529 |
|
|
2014
Q3 | – | Sell |
-6,883
| Closed | -$119K | – | 2815 |
|
|
2014
Q2 | $119K | Buy |
6,883
+1,503
| +28% | +$26K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $78K | Buy |
+5,380
| New | +$78K | ﹤0.01% | 2570 |
|