Stoneridge Investment Partners’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 |
-17,483
| Closed | -$279K | – | 252 |
|
|
2017
Q1 | $279K | Sell |
17,483
-6,641
| -28% | -$106K | 0.04% | 258 |
|
|
2016
Q4 | $365K | Hold |
24,124
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $410K | Sell |
24,124
-114
| -0.5% | -$1.94K | 0.06% | 224 |
|
|
2016
Q2 | $397K | Hold |
24,238
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $466K | Sell |
24,238
-19,603
| -45% | -$377K | 0.07% | 216 |
|
|
2015
Q4 | $750K | Sell |
43,841
-5,626
| -11% | -$96.2K | 0.1% | 173 |
|
|
2015
Q3 | $650K | Sell |
49,467
-700
| -1% | -$9.2K | 0.09% | 188 |
|
|
2015
Q2 | $780K | Buy |
50,167
+26,302
| +110% | +$409K | 0.1% | 178 |
|
|
2015
Q1 | $537K | Buy |
23,865
+1,032
| +5% | +$23.2K | 0.06% | 201 |
|
|
2014
Q4 | $501K | Buy |
22,833
+4,809
| +27% | +$106K | 0.07% | 185 |
|
|
2014
Q3 | $270K | Buy |
+18,024
| New | +$270K | 0.04% | 207 |
|