Weatherbie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-391,098
| Closed | -$6.64M | – | 57 |
|
|
2016
Q3 | $6.64M | Sell |
391,098
-119,422
| -23% | -$2.03M | 0.83% | 38 |
|
|
2016
Q2 | $8.36M | Buy |
510,520
+309,021
| +153% | +$5.06M | 1.19% | 33 |
|
|
2016
Q1 | $3.87M | Buy |
201,499
+44,586
| +28% | +$857K | 0.51% | 45 |
|
|
2015
Q4 | $2.68M | Sell |
156,913
-49,313
| -24% | -$843K | 0.32% | 46 |
|
|
2015
Q3 | $2.71M | Sell |
206,226
-147,302
| -42% | -$1.94M | 0.31% | 48 |
|
|
2015
Q2 | $5.49M | Sell |
353,528
-98,438
| -22% | -$1.53M | 0.56% | 42 |
|
|
2015
Q1 | $10.2M | Buy |
451,966
+224,946
| +99% | +$5.06M | 1% | 39 |
|
|
2014
Q4 | $4.98M | Buy |
+227,020
| New | +$4.98M | 0.46% | 49 |
|