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Foundry Partners’s American Coastal Insurance ACIC Stock Holding History

Foundry Partners’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-148,640
Closed -$1.37M – 383
2020
Q1 		$1.37M Sell
148,640
-99,909
-40% -$923K 0.08% 269
2019
Q4 		$3.13M Sell
248,549
-18,181
-7% -$229K 0.12% 223
2019
Q3 		$3.73M Sell
266,730
-102,625
-28% -$1.44M 0.15% 201
2019
Q2 		$5.27M Buy
369,355
+3,500
+1% +$49.9K 0.21% 164
2019
Q1 		$5.82M Buy
365,855
+97,265
+36% +$1.55M 0.23% 152
2018
Q4 		$4.46M Buy
268,590
+42,100
+19% +$700K 0.2% 178
2018
Q3 		$5.07M Sell
226,490
-45,321
-17% -$1.01M 0.19% 192
2018
Q2 		$5.32M Sell
271,811
-49,494
-15% -$969K 0.22% 186
2018
Q1 		$6.15M Sell
321,305
-6,950
-2% -$133K 0.26% 144
2017
Q4 		$5.66M Sell
328,255
-8,875
-3% -$153K 0.24% 162
2017
Q3 		$5.5M Buy
337,130
+925
+0.3% +$15.1K 0.22% 175
2017
Q2 		$5.29M Buy
336,205
+8,775
+3% +$138K 0.22% 166
2017
Q1 		$5.22M Sell
327,430
-1,325
-0.4% -$21.1K 0.22% 172
2016
Q4 		$4.98M Buy
328,755
+137,210
+72% +$2.08M 0.21% 176
2016
Q3 		$3.25M Buy
191,545
+28,405
+17% +$482K 0.17% 193
2016
Q2 		$2.67M Buy
163,140
+450
+0.3% +$7.37K 0.15% 229
2016
Q1 		$3.13M Sell
162,690
-41,710
-20% -$801K 0.31% 98
2015
Q4 		$3.5M Sell
204,400
-47,865
-19% -$818K 0.29% 107
2015
Q3 		$3.32M Buy
252,265
+60,105
+31% +$790K 0.29% 109
2015
Q2 		$2.99M Buy
192,160
+144,460
+303% +$2.24M 0.24% 117
2015
Q1 		$1.07M Buy
+47,700
New +$1.07M 0.09% 193
2014
Q1 		– Sell
-92,816
Closed -$1.31M – 274
2013
Q4 		$1.31M Buy
+92,816
New +$1.31M 0.12% 169