Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,300
| Closed | -$350K | – | 127 |
|
|
2014
Q3 | $350K | Sell |
23,300
-52,650
| -69% | -$791K | 0.1% | 105 |
|
|
2014
Q2 | $1.31M | Sell |
75,950
-13,900
| -15% | -$240K | 0.32% | 66 |
|
|
2014
Q1 | $1.31M | Buy |
89,850
+23,500
| +35% | +$343K | 0.28% | 73 |
|
|
2013
Q4 | $934K | Buy |
66,350
+21,500
| +48% | +$303K | 0.23% | 77 |
|
|
2013
Q3 | $396K | Sell |
44,850
-11,350
| -20% | -$100K | 0.11% | 91 |
|
|
2013
Q2 | $393K | Buy |
+56,200
| New | +$393K | 0.11% | 114 |
|