Catalyst Capital Advisors’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 |
-72,500
| Closed | -$1.13M | – | 330 |
|
|
2015
Q2 | $1.13M | Hold |
72,500
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $1.63M | Sell |
72,500
-30,000
| -29% | -$675K | 0.19% | 116 |
|
|
2014
Q4 | $2.25M | Hold |
102,500
| – | – | 0.26% | 88 |
|
|
2014
Q3 | $1.54M | Buy |
102,500
+35,000
| +52% | +$525K | 0.2% | 110 |
|
|
2014
Q2 | $1.17M | Buy |
67,500
+15,000
| +29% | +$259K | 0.19% | 138 |
|
|
2014
Q1 | $767K | Buy |
+52,500
| New | +$767K | 0.17% | 163 |
|