Westport Resources Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 924 |
|
|
2015
Q1 | $23K | Sell |
1,000
-8,400
| -89% | -$193K | 0.01% | 649 |
|
|
2014
Q4 | $206K | Sell |
9,400
-400
| -4% | -$8.77K | 0.06% | 298 |
|
|
2014
Q3 | $147K | Buy |
9,800
+500
| +5% | +$7.5K | 0.04% | 347 |
|
|
2014
Q2 | $161K | Buy |
9,300
+8,500
| +1,063% | +$147K | 0.04% | 334 |
|
|
2014
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 872 |
|