Almitas Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,885
| Closed | -$1.22M | – | 126 |
|
|
2023
Q3 | $1.22M | Buy |
285,885
+139,978
| +96% | +$599K | 0.59% | 41 |
|
|
2023
Q2 | $673K | Buy |
+145,907
| New | +$673K | 0.29% | 64 |
|
|
2020
Q4 | $68K | Buy |
+17,941
| New | +$68K | 0.07% | 51 |
|
|
2020
Q1 | – | Sell |
-142,632
| Closed | -$794K | – | 73 |
|
|
2019
Q4 | $794K | Buy |
+142,632
| New | +$794K | 0.69% | 36 |
|