Icon Advisers’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
Q1 | – | Sell |
-18,800
| Closed | -$312K | – | 286 |
|
|
2018
Q4 | $312K | Sell |
18,800
-7,700
| -29% | -$128K | 0.03% | 259 |
|
|
2018
Q3 | $593K | Hold |
26,500
| – | – | 0.05% | 248 |
|
|
2018
Q2 | $519K | Sell |
26,500
-57,400
| -68% | -$1.12M | 0.04% | 262 |
|
|
2018
Q1 | $1.61M | Hold |
83,900
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $1.45M | Buy |
83,900
+9,800
| +13% | +$169K | 0.1% | 190 |
|
|
2017
Q3 | $1.21M | Sell |
74,100
-19,500
| -21% | -$318K | 0.08% | 247 |
|
|
2017
Q2 | $1.47M | Buy |
93,600
+21,800
| +30% | +$343K | 0.1% | 235 |
|
|
2017
Q1 | $1.15M | Buy |
71,800
+37,700
| +111% | +$601K | 0.08% | 268 |
|
|
2016
Q4 | $516K | Buy |
+34,100
| New | +$516K | 0.03% | 346 |
|