Putnam Investments’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-283,130
| Closed | -$4.64M | – | 1257 |
|
|
2016
Q2 | $4.64M | Buy |
283,130
+84,604
| +43% | +$1.39M | 0.01% | 647 |
|
|
2016
Q1 | $3.81M | Buy |
198,526
+3,922
| +2% | +$75.3K | 0.01% | 751 |
|
|
2015
Q4 | $3.33M | Sell |
194,604
-1,280
| -0.7% | -$21.9K | 0.01% | 814 |
|
|
2015
Q3 | $2.58M | Buy |
195,884
+6,300
| +3% | +$82.8K | 0.01% | 920 |
|
|
2015
Q2 | $2.95M | Buy |
189,584
+40,703
| +27% | +$632K | 0.01% | 930 |
|
|
2015
Q1 | $3.35M | Buy |
148,881
+57,972
| +64% | +$1.3M | 0.01% | 902 |
|
|
2014
Q4 | $2M | Sell |
90,909
-3,009
| -3% | -$66K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $1.41M | Buy |
93,918
+1,228
| +1% | +$18.4K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $1.6M | Buy |
+92,690
| New | +$1.6M | ﹤0.01% | 1086 |
|