GC
GMT Capital’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,437
| Closed | -$2.29M | – | 142 |
|
|
2017
Q2 | $2.29M | Sell |
144,437
-242,700
| -63% | -$3.85M | 0.05% | 88 |
|
|
2017
Q1 | $6.18M | Sell |
387,137
-269,885
| -41% | -$4.3M | 0.13% | 83 |
|
|
2016
Q4 | $9.95M | Sell |
657,022
-138,988
| -17% | -$2.1M | 0.21% | 77 |
|
|
2016
Q3 | $13.5M | Sell |
796,010
-59,300
| -7% | -$1.01M | 0.28% | 76 |
|
|
2016
Q2 | $14M | Sell |
855,310
-277,700
| -25% | -$4.55M | 0.34% | 66 |
|
|
2016
Q1 | $21.8M | Sell |
1,133,010
-88,400
| -7% | -$1.7M | 0.53% | 50 |
|
|
2015
Q4 | $20.9M | Buy |
1,221,410
+225,822
| +23% | +$3.86M | 0.54% | 48 |
|
|
2015
Q3 | $12.7M | Buy |
995,588
+899,688
| +938% | +$11.5M | 0.32% | 70 |
|
|
2015
Q2 | $1.49M | Buy |
+95,900
| New | +$1.49M | 0.04% | 91 |
|