McKinley Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,776
| Closed | -$1.39M | – | 479 |
|
|
2016
Q3 | $1.39M | Buy |
81,776
+1,294
| +2% | +$22K | 0.05% | 224 |
|
|
2016
Q2 | $1.32M | Buy |
80,482
+245
| +0.3% | +$4.01K | 0.06% | 214 |
|
|
2016
Q1 | $1.54M | Sell |
80,237
-70
| -0.1% | -$1.34K | 0.07% | 199 |
|
|
2015
Q4 | $1.37M | Buy |
+80,307
| New | +$1.37M | 0.06% | 202 |
|
|
2015
Q3 | – | Sell |
-270,996
| Closed | -$4.21M | – | 333 |
|
|
2015
Q2 | $4.21M | Sell |
270,996
-446
| -0.2% | -$6.93K | 0.18% | 150 |
|
|
2015
Q1 | $6.11M | Sell |
271,442
-44,528
| -14% | -$1M | 0.24% | 111 |
|
|
2014
Q4 | $6.94M | Sell |
315,970
-191,782
| -38% | -$4.21M | 0.28% | 107 |
|
|
2014
Q3 | $7.62M | Buy |
507,752
+148,798
| +41% | +$2.23M | 0.34% | 82 |
|
|
2014
Q2 | $6.2M | Buy |
358,954
+137,193
| +62% | +$2.37M | 0.25% | 100 |
|
|
2014
Q1 | $3.24M | Buy |
+221,761
| New | +$3.24M | 0.14% | 151 |
|