Wellington Management Group’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
Q2 | – | Sell |
-27,900
| Closed | -$536K | – | 2055 |
|
|
2016
Q1 | $536K | Hold |
27,900
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q4 | $477K | Sell |
27,900
-43,144
| -61% | -$738K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $934K | Sell |
71,044
-75,798
| -52% | -$997K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $2.28M | Buy |
146,842
+55,824
| +61% | +$868K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.05M | Hold |
91,018
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $2M | Hold |
91,018
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.37M | Buy |
91,018
+63,118
| +226% | +$947K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $482K | Hold |
27,900
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q1 | $408K | Hold |
27,900
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $393K | Hold |
27,900
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q3 | $246K | Hold |
27,900
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $195K | Buy |
+27,900
| New | +$195K | ﹤0.01% | 2089 |
|