TFS Capital’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,935
| Closed | -$302K | – | 733 |
|
|
2015
Q3 | $302K | Sell |
22,935
-2,676
| -10% | -$35.2K | 0.03% | 663 |
|
|
2015
Q2 | $398K | Buy |
+25,611
| New | +$398K | 0.04% | 610 |
|
|
2014
Q4 | – | Sell |
-46,874
| Closed | -$703K | – | 966 |
|
|
2014
Q3 | $703K | Sell |
46,874
-57,601
| -55% | -$864K | 0.06% | 491 |
|
|
2014
Q2 | $1.8M | Sell |
104,475
-77,517
| -43% | -$1.34M | 0.14% | 211 |
|
|
2014
Q1 | $2.66M | Buy |
181,992
+159,095
| +695% | +$2.32M | 0.18% | 156 |
|
|
2013
Q4 | $322K | Buy |
+22,897
| New | +$322K | 0.02% | 1056 |
|