Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,525
| Closed | -$127K | – | 371 |
|
|
2022
Q4 | $127K | Sell |
119,525
-42,400
| -26% | -$44.9K | 0.02% | 328 |
|
|
2022
Q3 | $104K | Buy |
161,925
+92,810
| +134% | +$59.6K | 0.01% | 336 |
|
|
2022
Q2 | $108K | Sell |
69,115
-60,179
| -47% | -$94K | 0.01% | 354 |
|
|
2022
Q1 | $428K | Buy |
129,294
+75,084
| +139% | +$249K | 0.05% | 237 |
|
|
2021
Q4 | $235K | Buy |
+54,210
| New | +$235K | 0.03% | 326 |
|
|
2021
Q1 | – | Sell |
-19,705
| Closed | -$113K | – | 338 |
|
|
2020
Q4 | $113K | Sell |
19,705
-9,600
| -33% | -$55.1K | 0.02% | 284 |
|
|
2020
Q3 | $178K | Sell |
29,305
-37,734
| -56% | -$229K | 0.03% | 257 |
|
|
2020
Q2 | $524K | Buy |
67,039
+2,417
| +4% | +$18.9K | 0.1% | 150 |
|
|
2020
Q1 | $597K | Buy |
64,622
+8,468
| +15% | +$78.2K | 0.14% | 112 |
|
|
2019
Q4 | $708K | Buy |
56,154
+29,705
| +112% | +$375K | 0.12% | 128 |
|
|
2019
Q3 | $370K | Buy |
26,449
+2,610
| +11% | +$36.5K | 0.07% | 173 |
|
|
2019
Q2 | $340K | Sell |
23,839
-1,425
| -6% | -$20.3K | 0.07% | 176 |
|
|
2019
Q1 | $402K | Buy |
25,264
+4,232
| +20% | +$67.3K | 0.08% | 163 |
|
|
2018
Q4 | $350K | Sell |
21,032
-918
| -4% | -$15.3K | 0.08% | 161 |
|
|
2018
Q3 | $447K | Buy |
21,950
+1,305
| +6% | +$26.6K | 0.09% | 150 |
|
|
2018
Q2 | $404K | Sell |
20,645
-3,814
| -16% | -$74.6K | 0.08% | 162 |
|
|
2018
Q1 | $468K | Sell |
24,459
-770
| -3% | -$14.7K | 0.09% | 138 |
|
|
2017
Q4 | $435K | Buy |
25,229
+8,755
| +53% | +$151K | 0.08% | 146 |
|
|
2017
Q3 | $269K | Sell |
16,474
-13,205
| -44% | -$216K | 0.05% | 197 |
|
|
2017
Q2 | $472K | Buy |
29,679
+9,740
| +49% | +$155K | 0.09% | 151 |
|
|
2017
Q1 | $318K | Sell |
19,939
-400
| -2% | -$6.38K | 0.06% | 185 |
|
|
2016
Q4 | $308K | Buy |
+20,339
| New | +$308K | 0.06% | 174 |
|