Spark Investment Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,892
| Closed | -$119K | – | 89 |
|
|
2020
Q1 | $119K | Sell |
12,892
-16,808
| -57% | -$155K | 0.06% | 267 |
|
|
2019
Q4 | $374K | Buy |
+29,700
| New | +$374K | 0.04% | 378 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$181K | – | 636 |
|
|
2018
Q4 | $181K | Buy |
+10,900
| New | +$181K | 0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-77,700
| Closed | -$1.24M | – | 759 |
|
|
2017
Q1 | $1.24M | Sell |
77,700
-27,800
| -26% | -$443K | 0.08% | 366 |
|
|
2016
Q4 | $1.6M | Hold |
105,500
| – | – | 0.13% | 244 |
|
|
2016
Q3 | $1.79M | Buy |
105,500
+76,800
| +268% | +$1.3M | 0.15% | 219 |
|
|
2016
Q2 | $470K | Sell |
28,700
-1,600
| -5% | -$26.2K | 0.04% | 468 |
|
|
2016
Q1 | $582K | Hold |
30,300
| – | – | 0.06% | 405 |
|
|
2015
Q4 | $518K | Sell |
30,300
-20,000
| -40% | -$342K | 0.07% | 372 |
|
|
2015
Q3 | $660K | Hold |
50,300
| – | – | 0.09% | 327 |
|
|
2015
Q2 | $781K | Sell |
50,300
-25,600
| -34% | -$397K | 0.11% | 267 |
|
|
2015
Q1 | $1.71M | Hold |
75,900
| – | – | 0.24% | 131 |
|
|
2014
Q4 | $1.66M | Sell |
75,900
-8,900
| -10% | -$195K | 0.28% | 108 |
|
|
2014
Q3 | $1.27M | Hold |
84,800
| – | – | 0.19% | 172 |
|
|
2014
Q2 | $1.46M | Buy |
84,800
+46,400
| +121% | +$801K | 0.22% | 158 |
|
|
2014
Q1 | $561K | Buy |
38,400
+10,400
| +37% | +$152K | 0.09% | 324 |
|
|
2013
Q4 | $391K | Buy |
28,000
+14,400
| +106% | +$201K | 0.07% | 390 |
|
|
2013
Q3 | $118K | Buy |
+13,600
| New | +$118K | 0.03% | 494 |
|