Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,605
| Closed | -$173K | – | 25 |
|
|
2017
Q3 | $173K | Buy |
10,605
+795
| +8% | +$13K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $154K | Sell |
9,810
-2,537
| -21% | -$39.8K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $197K | Sell |
12,347
-1,402
| -10% | -$22.4K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $208K | Sell |
13,749
-1,564
| -10% | -$23.7K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $260K | Sell |
15,313
-15,464
| -50% | -$263K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $504K | Buy |
30,777
+19,202
| +166% | +$314K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $222K | Buy |
11,575
+222
| +2% | +$4.26K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $194K | Hold |
11,353
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $149K | Hold |
11,353
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $176K | Sell |
11,353
-911
| -7% | -$14.1K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $276K | Sell |
12,264
-430
| -3% | -$9.68K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $279K | Sell |
12,694
-33,915
| -73% | -$745K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $699K | Buy |
46,609
+180
| +0.4% | +$2.7K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $801K | Buy |
46,429
+12,629
| +37% | +$218K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $494K | Hold |
33,800
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q4 | $476K | Buy |
+33,800
| New | +$476K | ﹤0.01% | 2269 |
|