Royce & Associates’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,891
| Closed | -$1.06M | – | 1117 |
|
|
2016
Q4 | $1.06M | Buy |
69,891
+56,891
| +438% | +$861K | 0.01% | 932 |
|
|
2016
Q3 | $221K | Hold |
13,000
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $213K | Hold |
13,000
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $250K | Hold |
13,000
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $222K | Hold |
13,000
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $171K | Hold |
13,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $202K | Sell |
13,000
-107,100
| -89% | -$1.66M | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.7M | Sell |
120,100
-21,500
| -15% | -$484K | 0.01% | 880 |
|
|
2014
Q4 | $3.11M | Sell |
141,600
-29,400
| -17% | -$645K | 0.01% | 884 |
|
|
2014
Q3 | $2.57M | Sell |
171,000
-12,000
| -7% | -$180K | 0.01% | 961 |
|
|
2014
Q2 | $3.16M | Sell |
183,000
-22,000
| -11% | -$380K | 0.01% | 956 |
|
|
2014
Q1 | $3M | Buy |
+205,000
| New | +$3M | 0.01% | 982 |
|