Heartland Advisors’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$5.49M | – | 245 |
|
|
2014
Q4 | $5.49M | Hold |
250,000
| – | – | 0.11% | 184 |
|
|
2014
Q3 | $3.75M | Buy |
250,000
+100,000
| +67% | +$1.5M | 0.07% | 196 |
|
|
2014
Q2 | $2.59M | Sell |
150,000
-690,000
| -82% | -$11.9M | 0.05% | 224 |
|
|
2014
Q1 | $12.3M | Sell |
840,000
-236,459
| -22% | -$3.45M | 0.22% | 140 |
|
|
2013
Q4 | $15.2M | Sell |
1,076,459
-73,541
| -6% | -$1.04M | 0.26% | 123 |
|
|
2013
Q3 | $10.2M | Hold |
1,150,000
| – | – | 0.19% | 146 |
|
|
2013
Q2 | $8.04M | Buy |
+1,150,000
| New | +$8.04M | 0.15% | 166 |
|