Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,711
| Closed | -$44K | – | 22 |
|
|
2020
Q4 | $44K | Sell |
7,711
-45
| -0.6% | -$257 | ﹤0.01% | 1514 |
|
|
2020
Q3 | $47K | Buy |
7,756
+10
| +0.1% | +$61 | ﹤0.01% | 1503 |
|
|
2020
Q2 | $61K | Buy |
7,746
+518
| +7% | +$4.08K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $67K | Hold |
7,228
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $91K | Buy |
7,228
+182
| +3% | +$2.29K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $99K | Sell |
7,046
-162
| -2% | -$2.28K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $103K | Buy |
7,208
+306
| +4% | +$4.37K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $110K | Buy |
6,902
+227
| +3% | +$3.62K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $111K | Buy |
6,675
+331
| +5% | +$5.5K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $142K | Buy |
6,344
+419
| +7% | +$9.38K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $116K | Buy |
5,925
+232
| +4% | +$4.54K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $109K | Buy |
5,693
+355
| +7% | +$6.8K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $92K | Buy |
5,338
+142
| +3% | +$2.45K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $85K | Buy |
5,196
+768
| +17% | +$12.6K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $70K | Buy |
4,428
+277
| +7% | +$4.38K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $66K | Buy |
4,151
+273
| +7% | +$4.34K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $59K | Buy |
3,878
+224
| +6% | +$3.41K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $62K | Buy |
3,654
+150
| +4% | +$2.55K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $57K | Buy |
3,504
+329
| +10% | +$5.35K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $61K | Buy |
3,175
+295
| +10% | +$5.67K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $49K | Buy |
2,880
+247
| +9% | +$4.2K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $35K | Buy |
2,633
+321
| +14% | +$4.27K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $36K | Buy |
2,312
+116
| +5% | +$1.81K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $49K | Buy |
+2,196
| New | +$49K | ﹤0.01% | 1445 |
|