Bogle Investment 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
Q4 | – | Sell |
-23,356
| Closed | -$307K | – | 369 |
|
|
2015
Q3 | $307K | Buy |
+23,356
| New | +$307K | 0.02% | 335 |
|
|
2015
Q2 | – | Sell |
-204,315
| Closed | -$4.6M | – | 343 |
|
|
2015
Q1 | $4.6M | Buy |
204,315
+52,532
| +35% | +$1.18M | 0.32% | 104 |
|
|
2014
Q4 | $3.33M | Buy |
151,783
+35,099
| +30% | +$770K | 0.22% | 141 |
|
|
2014
Q3 | $1.75M | Buy |
+116,684
| New | +$1.75M | 0.11% | 193 |
|