Parametric Portfolio Associates’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $668K | Sell |
201,722
-269,644
| -57% | -$893K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $2.05M | Buy |
471,366
+118,346
| +34% | +$514K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.28M | Buy |
353,020
+180,451
| +105% | +$655K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $984K | Buy |
172,569
+44,753
| +35% | +$255K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $922K | Buy |
127,816
+23,417
| +22% | +$169K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $597K | Buy |
104,399
+5,779
| +6% | +$33K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $598K | Buy |
98,620
+29,313
| +42% | +$178K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $542K | Sell |
69,307
-4,760
| -6% | -$37.2K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $684K | Buy |
74,067
+18,838
| +34% | +$174K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $696K | Buy |
55,229
+6,457
| +13% | +$81.4K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $682K | Buy |
48,772
+18,322
| +60% | +$256K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $434K | Sell |
30,450
-7,770
| -20% | -$111K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $608K | Buy |
38,220
+3,841
| +11% | +$61.1K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $571K | Buy |
34,379
+2,401
| +8% | +$39.9K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $716K | Sell |
31,978
-474
| -1% | -$10.6K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $635K | Sell |
32,452
-543
| -2% | -$10.6K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $632K | Buy |
32,995
+6,259
| +23% | +$120K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $461K | Buy |
26,736
+3,719
| +16% | +$64.1K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $375K | Buy |
23,017
+660
| +3% | +$10.8K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $352K | Sell |
22,357
-1,848
| -8% | -$29.1K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $386K | Buy |
+24,205
| New | +$386K | ﹤0.01% | 3325 |
|
|
2016
Q2 | – | Sell |
-36,809
| Closed | -$707K | – | 3805 |
|
|
2016
Q1 | $707K | Buy |
36,809
+16,105
| +78% | +$309K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $354K | Sell |
20,704
-784
| -4% | -$13.4K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $283K | Sell |
21,488
-2,752
| -11% | -$36.2K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $377K | Sell |
24,240
-32,625
| -57% | -$507K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $1.28M | Sell |
56,865
-7,604
| -12% | -$171K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.42M | Buy |
64,469
+14,633
| +29% | +$321K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $748K | Buy |
49,836
+8,421
| +20% | +$126K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $715K | Buy |
41,415
+19,226
| +87% | +$332K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $324K | Buy |
+22,189
| New | +$324K | ﹤0.01% | 3405 |
|