Ellington Management Group’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
Q1 | – | Sell |
-12,900
| Closed | -$195K | – | 648 |
|
|
2016
Q4 | $195K | Buy |
+12,900
| New | +$195K | 0.03% | 434 |
|
|
2015
Q4 | – | Sell |
-15,448
| Closed | -$203K | – | 562 |
|
|
2015
Q3 | $203K | Buy |
+15,448
| New | +$203K | 0.06% | 580 |
|
|
2014
Q4 | – | Sell |
-23,600
| Closed | -$354K | – | 546 |
|
|
2014
Q3 | $354K | Buy |
+23,600
| New | +$354K | 0.24% | 120 |
|
|
2014
Q2 | – | Sell |
-63,200
| Closed | -$923K | – | 429 |
|
|
2014
Q1 | $923K | Buy |
+63,200
| New | +$923K | 0.27% | 69 |
|