SAM
Symphony Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,016
| Closed | -$393K | – | 347 |
|
|
2017
Q2 | $393K | Buy |
25,016
+1,047
| +4% | +$16.4K | 0.04% | 290 |
|
|
2017
Q1 | $382K | Buy |
23,969
+8,604
| +56% | +$137K | 0.04% | 317 |
|
|
2016
Q4 | $232K | Sell |
15,365
-29,440
| -66% | -$445K | 0.02% | 371 |
|
|
2016
Q3 | $761K | Buy |
44,805
+14,383
| +47% | +$244K | 0.08% | 218 |
|
|
2016
Q2 | $498K | Buy |
30,422
+7,974
| +36% | +$131K | 0.05% | 235 |
|
|
2016
Q1 | $431K | Sell |
22,448
-5,235
| -19% | -$101K | 0.05% | 270 |
|
|
2015
Q4 | $473K | Buy |
+27,683
| New | +$473K | 0.05% | 285 |
|