OppenheimerFunds’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $398K | Buy |
25,006
+3,846
| +18% | +$61.2K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $352K | Sell |
21,160
-1,292
| -6% | -$21.5K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $502K | Buy |
22,452
+836
| +4% | +$18.7K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $423K | Buy |
21,616
+1,548
| +8% | +$30.3K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $384K | Sell |
20,068
-4,477
| -18% | -$85.7K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $423K | Buy |
24,545
+238
| +1% | +$4.1K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $396K | Buy |
24,307
+1,347
| +6% | +$21.9K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $361K | Buy |
22,960
+1,875
| +9% | +$29.5K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $336K | Buy |
21,085
+2,209
| +12% | +$35.2K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $286K | Buy |
18,876
+6,129
| +48% | +$92.9K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $216K | Buy |
12,747
+2,248
| +21% | +$38.1K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $172K | Buy |
+10,499
| New | +$172K | ﹤0.01% | 1641 |
|