Cornerstone Capital Management Holdings’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,337
| Closed | -$770K | – | 1255 |
|
|
2017
Q1 | $770K | Sell |
48,337
-64,063
| -57% | -$1.02M | 0.01% | 978 |
|
|
2016
Q4 | $1.7M | Sell |
112,400
-10,100
| -8% | -$153K | 0.01% | 803 |
|
|
2016
Q3 | $2.08M | Buy |
122,500
+70,700
| +136% | +$1.2M | 0.02% | 756 |
|
|
2016
Q2 | $849K | Buy |
51,800
+24,900
| +93% | +$408K | 0.01% | 925 |
|
|
2016
Q1 | $517K | Buy |
+26,900
| New | +$517K | ﹤0.01% | 1036 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$373K | – | 1368 |
|
|
2014
Q4 | $373K | Buy |
17,000
+2,400
| +16% | +$52.7K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $219K | Buy |
+14,600
| New | +$219K | ﹤0.01% | 1091 |
|