IAM
Integre Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $148K | Buy |
11,744
+898
| +8% | +$11.3K | 0.08% | 119 |
|
|
2019
Q3 | $152K | Hold |
10,846
| – | – | 0.09% | 111 |
|
|
2019
Q2 | $155K | Buy |
+10,846
| New | +$155K | 0.09% | 113 |
|
|
2018
Q1 | – | Sell |
-4,697
| Closed | -$81K | – | 94 |
|
|
2017
Q4 | $81K | Buy |
+4,697
| New | +$81K | 0.05% | 165 |
|
|
2016
Q2 | – | Sell |
-12,157
| Closed | -$234K | – | 125 |
|
|
2016
Q1 | $234K | Buy |
+12,157
| New | +$234K | 0.07% | 127 |
|
|
2015
Q3 | – | Sell |
-60,044
| Closed | -$933K | – | 151 |
|
|
2015
Q2 | $933K | Buy |
60,044
+19,936
| +50% | +$310K | 0.2% | 87 |
|
|
2015
Q1 | $902K | Buy |
40,108
+2,415
| +6% | +$54.3K | 0.18% | 91 |
|
|
2014
Q4 | $827K | Buy |
37,693
+4
| +0% | +$88 | 0.17% | 92 |
|
|
2014
Q3 | $565K | Buy |
+37,689
| New | +$565K | 0.12% | 112 |
|