PI
PineBridge Investments’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,546
| Closed | -$42K | – | 1030 |
|
|
2017
Q3 | $42K | Buy |
2,546
+180
| +8% | +$2.97K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $38K | Buy |
2,366
+50
| +2% | +$803 | ﹤0.01% | 1049 |
|
|
2017
Q1 | $37K | Buy |
2,316
+60
| +3% | +$959 | ﹤0.01% | 1052 |
|
|
2016
Q4 | $34K | Hold |
2,256
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $39K | Buy |
2,256
+156
| +7% | +$2.7K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $40K | Sell |
2,100
-298
| -12% | -$5.68K | ﹤0.01% | 952 |
|
|
2015
Q4 | $41K | Buy |
2,398
+264
| +12% | +$4.51K | ﹤0.01% | 978 |
|
|
2015
Q3 | $28K | Buy |
2,134
+210
| +11% | +$2.76K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $30K | Sell |
1,924
-2,078
| -52% | -$32.4K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $90K | Buy |
+4,002
| New | +$90K | ﹤0.01% | 927 |
|