Cadence 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-60,356
| Closed | -$905K | – | 598 |
|
2014
Q3 | $905K | Sell |
60,356
-1,660
| -3% | -$24.9K | 0.05% | 428 |
|
2014
Q2 | $1.07M | Sell |
62,016
-38,514
| -38% | -$665K | 0.05% | 413 |
|
2014
Q1 | $1.47M | Buy |
100,530
+3,725
| +4% | +$54.4K | 0.06% | 363 |
|
2013
Q4 | $1.36M | Sell |
96,805
-20,250
| -17% | -$285K | 0.05% | 362 |
|
2013
Q3 | $1.03M | Buy |
+117,055
| New | +$1.03M | 0.04% | 419 |
|