Advisory Services Network’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,370
| Closed | -$48.7K | – | 3904 |
|
|
2023
Q3 | $48.7K | Hold |
11,370
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $52.6K | Hold |
11,370
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $32.5K | Buy |
+11,370
| New | +$32.5K | ﹤0.01% | 2247 |
|
|
2021
Q3 | – | Sell |
-2,822
| Closed | -$11K | – | 3433 |
|
|
2021
Q2 | $11K | Buy |
+2,822
| New | +$11K | ﹤0.01% | 2771 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$1K | – | 3368 |
|
|
2020
Q4 | $1K | Hold |
217
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q3 | $1K | Buy |
+217
| New | +$1K | ﹤0.01% | 3469 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | – | – | 2918 |
|
|
2020
Q1 | $0 | Sell |
217
-13,827
| -98% | – | ﹤0.01% | 3354 |
|
|
2019
Q4 | $78K | Buy |
14,044
+1,173
| +9% | +$6.52K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $89K | Hold |
12,871
| – | – | 0.01% | 1111 |
|
|
2019
Q2 | $89K | Buy |
12,871
+585
| +5% | +$4.05K | 0.01% | 1109 |
|
|
2019
Q1 | $98K | Sell |
12,286
-1,482
| -11% | -$11.8K | 0.01% | 1001 |
|
|
2018
Q4 | $100K | Buy |
+13,768
| New | +$100K | 0.01% | 898 |
|