Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44K | Hold |
3,168
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $45K | Hold |
3,168
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q1 | $50K | Hold |
3,168
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $53K | Buy |
3,168
+320
| +11% | +$5.35K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $64K | Buy |
2,848
+240
| +9% | +$5.39K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $51K | Buy |
2,608
+336
| +15% | +$6.57K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $43K | Buy |
2,272
+480
| +27% | +$9.09K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $31K | Buy |
1,792
+416
| +30% | +$7.2K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $22K | Buy |
1,376
+496
| +56% | +$7.93K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $14K | Buy |
880
+384
| +77% | +$6.11K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $8K | Buy |
496
+96
| +24% | +$1.55K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1231 |
|