Schroder Investment Management Group’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
Q2 | – | Sell |
-260,180
| Closed | -$4.1M | – | 1277 |
|
|
2017
Q1 | $4.1M | Sell |
260,180
-84,336
| -24% | -$1.33M | 0.01% | 740 |
|
|
2016
Q4 | $5.22M | Buy |
344,516
+59,397
| +21% | +$899K | 0.01% | 710 |
|
|
2016
Q3 | $4.84M | Buy |
285,119
+3,801
| +1% | +$64.5K | 0.01% | 731 |
|
|
2016
Q2 | $4.61M | Buy |
281,318
+104,811
| +59% | +$1.72M | 0.01% | 731 |
|
|
2016
Q1 | $3.37M | Buy |
176,507
+161,507
| +1,077% | +$3.08M | 0.01% | 747 |
|
|
2015
Q4 | $257K | Buy |
15,000
+14,300
| +2,043% | +$245K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1181 |
|