Swiss National Bank’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,400
| Closed | -$299K | – | 2491 |
|
|
2020
Q3 | $299K | Hold |
49,400
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q2 | $386K | Buy |
49,400
+8,100
| +20% | +$63.3K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $382K | Hold |
41,300
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q4 | $521K | Buy |
41,300
+1,300
| +3% | +$16.4K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $560K | Hold |
40,000
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q2 | $570K | Sell |
40,000
-7,000
| -15% | -$99.8K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $747K | Buy |
47,000
+2,300
| +5% | +$36.6K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $743K | Hold |
44,700
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1M | Hold |
44,700
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $875K | Hold |
44,700
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q1 | $856K | Buy |
44,700
+1,800
| +4% | +$34.5K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $740K | Hold |
42,900
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q3 | $699K | Buy |
42,900
+11,700
| +38% | +$191K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $491K | Hold |
31,200
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q1 | $498K | Hold |
31,200
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q4 | $472K | Hold |
31,200
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q3 | $530K | Hold |
31,200
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $511K | Buy |
31,200
+7,900
| +34% | +$129K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $429K | Buy |
23,300
+5,200
| +29% | +$95.7K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $310K | Hold |
18,100
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $238K | Buy |
18,100
+2,900
| +19% | +$38.1K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $236K | Buy |
+15,200
| New | +$236K | ﹤0.01% | 2516 |
|