LSV Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,125
| Closed | -$650K | – | 935 |
|
|
2018
Q4 | $650K | Sell |
39,125
-17,475
| -31% | -$290K | ﹤0.01% | 821 |
|
|
2018
Q3 | $1.27M | Sell |
56,600
-4,500
| -7% | -$101K | ﹤0.01% | 783 |
|
|
2018
Q2 | $1.2M | Hold |
61,100
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $1.17M | Sell |
61,100
-167,900
| -73% | -$3.21M | ﹤0.01% | 790 |
|
|
2017
Q4 | $3.95M | Sell |
229,000
-900
| -0.4% | -$15.5K | 0.01% | 624 |
|
|
2017
Q3 | $3.75M | Hold |
229,900
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $3.62M | Buy |
229,900
+105,700
| +85% | +$1.66M | 0.01% | 626 |
|
|
2017
Q1 | $1.98M | Buy |
124,200
+11,300
| +10% | +$180K | ﹤0.01% | 714 |
|
|
2016
Q4 | $1.71M | Buy |
112,900
+49,400
| +78% | +$748K | ﹤0.01% | 731 |
|
|
2016
Q3 | $1.08M | Buy |
63,500
+13,700
| +28% | +$233K | ﹤0.01% | 764 |
|
|
2016
Q2 | $815K | Hold |
49,800
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $956K | Buy |
49,800
+12,200
| +32% | +$234K | ﹤0.01% | 754 |
|
|
2015
Q4 | $642K | Hold |
37,600
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $494K | Hold |
37,600
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $584K | Hold |
37,600
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $846K | Hold |
37,600
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $825K | Buy |
+37,600
| New | +$825K | ﹤0.01% | 712 |
|