Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,114
| Closed | -$554K | – | 2117 |
|
|
2021
Q2 | $554K | Buy |
97,114
+39,040
| +67% | +$223K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $419K | Buy |
58,074
+35,122
| +153% | +$253K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $131K | Buy |
+22,952
| New | +$131K | ﹤0.01% | 2004 |
|
|
2018
Q2 | – | Sell |
-90,123
| Closed | -$1.73M | – | 2363 |
|
|
2018
Q1 | $1.73M | Sell |
90,123
-21,541
| -19% | -$412K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.92M | Sell |
111,664
-125,221
| -53% | -$2.16M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $3.86M | Buy |
236,885
+17,878
| +8% | +$291K | 0.01% | 1213 |
|
|
2017
Q2 | $3.44M | Sell |
219,007
-52,090
| -19% | -$819K | 0.01% | 1232 |
|
|
2017
Q1 | $4.32M | Buy |
271,097
+43,468
| +19% | +$693K | 0.01% | 1111 |
|
|
2016
Q4 | $3.45M | Buy |
227,629
+210,695
| +1,244% | +$3.19M | 0.01% | 1254 |
|
|
2016
Q3 | $287K | Sell |
16,934
-146
| -0.9% | -$2.47K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $279K | Buy |
17,080
+631
| +4% | +$10.3K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $315K | Sell |
16,449
-54,611
| -77% | -$1.05M | ﹤0.01% | 2544 |
|
|
2015
Q4 | $1.22M | Sell |
71,060
-5,179
| -7% | -$88.6K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1M | Sell |
76,239
-6,614
| -8% | -$86.9K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $1.29M | Sell |
82,853
-2,584
| -3% | -$40.2K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.92M | Buy |
+85,437
| New | +$1.92M | ﹤0.01% | 1818 |
|