PCM
Perritt Capital Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,823
| Closed | -$263K | – | 194 |
|
|
2019
Q4 | $263K | Sell |
20,823
-43,127
| -67% | -$545K | 0.13% | 165 |
|
|
2019
Q3 | $895K | Hold |
63,950
| – | – | 0.38% | 77 |
|
|
2019
Q2 | $912K | Sell |
63,950
-19,948
| -24% | -$284K | 0.36% | 89 |
|
|
2019
Q1 | $1.33M | Sell |
83,898
-20,000
| -19% | -$318K | 0.5% | 62 |
|
|
2018
Q4 | $1.73M | Sell |
103,898
-42,899
| -29% | -$713K | 0.66% | 51 |
|
|
2018
Q3 | $3.29M | Hold |
146,797
| – | – | 0.99% | 28 |
|
|
2018
Q2 | $2.87M | Hold |
146,797
| – | – | 0.83% | 37 |
|
|
2018
Q1 | $3.06M | Sell |
146,797
-51,878
| -26% | -$1.08M | 0.89% | 38 |
|
|
2017
Q4 | $3.43M | Sell |
198,675
-1,750
| -0.9% | -$30.2K | 0.95% | 29 |
|
|
2017
Q3 | $3.27M | Sell |
200,425
-47,881
| -19% | -$780K | 0.86% | 40 |
|
|
2017
Q2 | $3.91M | Sell |
248,306
-107,303
| -30% | -$1.69M | 1.02% | 28 |
|
|
2017
Q1 | $5.67M | Hold |
355,609
| – | – | 1.44% | 7 |
|
|
2016
Q4 | $5.38M | Buy |
355,609
+350
| +0.1% | +$5.3K | 1.31% | 16 |
|
|
2016
Q3 | $6.03M | Sell |
355,259
-3,000
| -0.8% | -$50.9K | 1.5% | 9 |
|
|
2016
Q2 | $5.87M | Sell |
358,259
-11,600
| -3% | -$190K | 1.55% | 4 |
|
|
2016
Q1 | $7.11M | Buy |
369,859
+300
| +0.1% | +$5.76K | 1.77% | 2 |
|
|
2015
Q4 | $6.32M | Sell |
369,559
-100
| -0% | -$1.71K | 1.37% | 8 |
|
|
2015
Q3 | $4.86M | Buy |
369,659
+16,699
| +5% | +$220K | 1.02% | 19 |
|
|
2015
Q2 | $5.49M | Buy |
352,960
+3,350
| +1% | +$52.1K | 0.98% | 20 |
|
|
2015
Q1 | $7.87M | Sell |
349,610
-80,739
| -19% | -$1.82M | 1.39% | 3 |
|
|
2014
Q4 | $9.45M | Sell |
430,349
-6,425
| -1% | -$141K | 1.73% | 2 |
|
|
2014
Q3 | $6.55M | Sell |
436,774
-24,099
| -5% | -$362K | 1.22% | 5 |
|
|
2014
Q2 | $7.96M | Sell |
460,873
-37,800
| -8% | -$652K | 1.34% | 4 |
|
|
2014
Q1 | $7.29M | Sell |
498,673
-700
| -0.1% | -$10.2K | 1.17% | 10 |
|
|
2013
Q4 | $7.03M | Buy |
499,373
+22,829
| +5% | +$321K | 1.16% | 11 |
|
|
2013
Q3 | $4.21M | Buy |
476,544
+169,571
| +55% | +$1.5M | 0.82% | 45 |
|
|
2013
Q2 | $2.15M | Buy |
+306,973
| New | +$2.15M | 0.48% | 91 |
|