UBS AM’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 |
-14,725
| Closed | -$89.2K | – | 2550 |
|
|
2020
Q3 | $89.2K | Hold |
14,725
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q2 | $115K | Hold |
14,725
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q1 | $136K | Sell |
14,725
-933
| -6% | -$8.62K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $197K | Sell |
15,658
-10,705
| -41% | -$135K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $369K | Buy |
26,363
+14,991
| +132% | +$210K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $162K | Hold |
11,372
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q1 | $181K | Buy |
+11,372
| New | +$181K | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-12,733
| Closed | -$216K | – | 2498 |
|
|
2016
Q3 | $216K | Hold |
12,733
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q2 | $209K | Buy |
+12,733
| New | +$209K | ﹤0.01% | 2423 |
|