Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,974
| Closed | -$441K | – | 806 |
|
|
2016
Q3 | $441K | Hold |
25,974
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $425K | Hold |
25,974
| – | – | 0.01% | 598 |
|
|
2016
Q1 | $499K | Hold |
25,974
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $444K | Hold |
25,974
| – | – | 0.01% | 576 |
|
|
2015
Q3 | $342K | Sell |
25,974
-58,935
| -69% | -$776K | 0.01% | 559 |
|
|
2015
Q2 | $1.32M | Buy |
84,909
+17,339
| +26% | +$269K | 0.03% | 401 |
|
|
2015
Q1 | $1.52M | Hold |
67,570
| – | – | 0.03% | 404 |
|
|
2014
Q4 | $1.48M | Buy |
+67,570
| New | +$1.48M | 0.03% | 401 |
|