O'Shaughnessy Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,636
| Closed | -$73K | – | 886 |
|
|
2017
Q2 | $73K | Sell |
4,636
-1,459
| -24% | -$23K | ﹤0.01% | 680 |
|
|
2017
Q1 | $97K | Sell |
6,095
-81
| -1% | -$1.29K | ﹤0.01% | 627 |
|
|
2016
Q4 | $94K | Sell |
6,176
-650
| -10% | -$9.89K | ﹤0.01% | 649 |
|
|
2016
Q3 | $116K | Buy |
6,826
+3,245
| +91% | +$55.1K | ﹤0.01% | 589 |
|
|
2016
Q2 | $59K | Buy |
+3,581
| New | +$59K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-8,691
| Closed | -$149K | – | 910 |
|
|
2015
Q4 | $149K | Sell |
8,691
-24,405
| -74% | -$418K | ﹤0.01% | 511 |
|
|
2015
Q3 | $477K | Buy |
33,096
+15,720
| +90% | +$227K | 0.01% | 385 |
|
|
2015
Q2 | $270K | Sell |
17,376
-75,761
| -81% | -$1.18M | 0.01% | 472 |
|
|
2015
Q1 | $2.09M | Sell |
93,137
-98,080
| -51% | -$2.2M | 0.04% | 221 |
|
|
2014
Q4 | $4.17M | Sell |
191,217
-49,305
| -20% | -$1.08M | 0.08% | 171 |
|
|
2014
Q3 | $3.6M | Sell |
240,522
-22,814
| -9% | -$341K | 0.07% | 192 |
|
|
2014
Q2 | $4.54M | Buy |
263,336
+104,694
| +66% | +$1.81M | 0.09% | 174 |
|
|
2014
Q1 | $2.31M | Buy |
+158,642
| New | +$2.31M | 0.05% | 236 |
|