First Quadrant’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
Q4 | – | Sell |
-6,187
| Closed | -$101K | – | 911 |
|
|
2017
Q3 | $101K | Buy |
+6,187
| New | +$101K | ﹤0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-15,311
| Closed | -$260K | – | 831 |
|
|
2016
Q3 | $260K | Buy |
15,311
+1,111
| +8% | +$18.9K | 0.01% | 616 |
|
|
2016
Q2 | $233K | Buy |
+14,200
| New | +$233K | 0.01% | 569 |
|