AAIC
AllianceBernstein’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,600
| Closed | -$233K | – | 3429 |
|
|
2021
Q1 | $233K | Sell |
57,600
-12,700
| -18% | -$51.4K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $266K | Sell |
70,300
-15,500
| -18% | -$58.6K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $244K | Sell |
85,800
-10,900
| -11% | -$31K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $287K | Buy |
96,700
+34,900
| +56% | +$104K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $135K | Buy |
61,800
+3,800
| +7% | +$8.3K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $323K | Sell |
58,000
-11,600
| -17% | -$64.6K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $382K | Buy |
69,600
+11,300
| +19% | +$62K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $401K | Buy |
58,300
+8,800
| +18% | +$60.5K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $394K | Buy |
49,500
+3,800
| +8% | +$30.2K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $331K | Buy |
45,700
+700
| +2% | +$5.07K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $420K | Buy |
45,000
+200
| +0.4% | +$1.87K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $462K | Buy |
44,800
+20,800
| +87% | +$215K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $265K | Sell |
24,000
-3,600
| -13% | -$39.8K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $325K | Hold |
27,600
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q3 | $351K | Hold |
27,600
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $377K | Buy |
27,600
+12,200
| +79% | +$167K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $218K | Sell |
15,400
-4,700
| -23% | -$66.5K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $298K | Hold |
20,100
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q3 | $297K | Hold |
20,100
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q2 | $262K | Buy |
20,100
+7,500
| +60% | +$97.8K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $158K | Sell |
12,600
-2,600
| -17% | -$32.6K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $201K | Sell |
15,200
-3,700
| -20% | -$48.9K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $266K | Sell |
18,900
-2,500
| -12% | -$35.2K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $419K | Sell |
21,400
-3,800
| -15% | -$74.4K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $606K | Hold |
25,200
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $671K | Hold |
25,200
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $640K | Sell |
25,200
-2,600
| -9% | -$66K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $760K | Buy |
27,800
+26,164
| +1,599% | +$715K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $43K | Sell |
1,636
-10,591
| -87% | -$278K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $323K | Sell |
12,227
-6,573
| -35% | -$174K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $447K | Sell |
18,800
-3,439
| -15% | -$81.8K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $595K | Buy |
+22,239
| New | +$595K | ﹤0.01% | 2376 |
|