Riverhead Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $70K | Hold |
5,015
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $72K | Hold |
5,015
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $80K | Hold |
5,015
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $83K | Buy |
5,015
+600
| +14% | +$9.93K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $99K | Buy |
4,415
+300
| +7% | +$6.73K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $81K | Buy |
4,115
+500
| +14% | +$9.84K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $69K | Buy |
3,615
+800
| +28% | +$15.3K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $49K | Buy |
2,815
+700
| +33% | +$12.2K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $35K | Buy |
2,115
+685
| +48% | +$11.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $22K | Buy |
1,430
+630
| +79% | +$9.69K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $13K | Buy |
800
+200
| +33% | +$3.25K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $10K | Sell |
600
-38,956
| -98% | -$649K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.62M | Buy |
39,556
+39,031
| +7,434% | +$1.6M | 0.05% | 340 |
|
|
2016
Q1 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1423 |
|