Philadelphia Financial Management of San Francisco’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,469
| Closed | -$4.02M | – | 42 |
|
|
2019
Q4 | $4.02M | Sell |
318,469
-362,733
| -53% | -$4.57M | 0.83% | 33 |
|
|
2019
Q3 | $9.53M | Sell |
681,202
-157,184
| -19% | -$2.2M | 2.11% | 23 |
|
|
2019
Q2 | $12M | Buy |
838,386
+205,205
| +32% | +$2.93M | 2.1% | 20 |
|
|
2019
Q1 | $10.1M | Sell |
633,181
-108,613
| -15% | -$1.73M | 1.69% | 27 |
|
|
2018
Q4 | $12.3M | Buy |
741,794
+81,578
| +12% | +$1.36M | 2.3% | 21 |
|
|
2018
Q3 | $14.8M | Buy |
660,216
+23,410
| +4% | +$524K | 2.52% | 19 |
|
|
2018
Q2 | $12.5M | Buy |
636,806
+57,724
| +10% | +$1.13M | 2.02% | 25 |
|
|
2018
Q1 | $11.1M | Sell |
579,082
-655,016
| -53% | -$12.5M | 1.91% | 21 |
|
|
2017
Q4 | $21.3M | Sell |
1,234,098
-219,806
| -15% | -$3.79M | 3.14% | 12 |
|
|
2017
Q3 | $23.7M | Buy |
1,453,904
+543,881
| +60% | +$8.87M | 4.17% | 11 |
|
|
2017
Q2 | $14.3M | Buy |
+910,023
| New | +$14.3M | 2.57% | 18 |
|