Globeflex Capital’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$111K | – | 426 |
|
|
2018
Q1 | $111K | Sell |
5,800
-33
| -0.6% | -$632 | 0.02% | 400 |
|
|
2017
Q4 | $101K | Hold |
5,833
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $95K | Buy |
5,833
+1,610
| +38% | +$26.2K | 0.03% | 340 |
|
|
2017
Q2 | $66K | Sell |
4,223
-29,150
| -87% | -$456K | 0.02% | 371 |
|
|
2017
Q1 | $532K | Buy |
+33,373
| New | +$532K | 0.13% | 254 |
|
|
2016
Q4 | – | Sell |
-69,776
| Closed | -$1.19M | – | 472 |
|
|
2016
Q3 | $1.19M | Buy |
+69,776
| New | +$1.19M | 0.3% | 119 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$1K | – | 502 |
|
|
2015
Q1 | $1K | Sell |
59
-99
| -63% | -$1.68K | ﹤0.01% | 409 |
|
|
2014
Q4 | $3K | Buy |
158
+18
| +13% | +$342 | ﹤0.01% | 392 |
|
|
2014
Q3 | $2K | Sell |
140
-41
| -23% | -$586 | ﹤0.01% | 401 |
|
|
2014
Q2 | $3K | Buy |
181
+35
| +24% | +$580 | ﹤0.01% | 414 |
|
|
2014
Q1 | $2K | Hold |
146
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $2K | Hold |
146
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 470 |
|