American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,312
| Closed | -$78 | – | 3319 |
|
|
2021
Q1 | $78 | Buy |
19,312
+50
| +0.3% | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $73 | Sell |
19,262
-1,493
| -7% | -$6 | ﹤0.01% | 2812 |
|
|
2020
Q3 | $59K | Sell |
20,755
-1,563
| -7% | -$4.44K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $66K | Buy |
22,318
+956
| +4% | +$2.83K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $47K | Sell |
21,362
-1,234
| -5% | -$2.72K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $126K | Sell |
22,596
-191
| -0.8% | -$1.07K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $125K | Sell |
22,787
-158
| -0.7% | -$867 | ﹤0.01% | 2470 |
|
|
2019
Q2 | $158K | Buy |
22,945
+3,962
| +21% | +$27.3K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $151K | Sell |
18,983
-616
| -3% | -$4.9K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $142K | Buy |
19,599
+899
| +5% | +$6.51K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $175K | Buy |
18,700
+716
| +4% | +$6.7K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $185K | Buy |
17,984
+383
| +2% | +$3.94K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $194K | Sell |
17,601
-946
| -5% | -$10.4K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $218K | Buy |
18,547
+3,047
| +20% | +$35.8K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $197K | Buy |
15,500
+1,159
| +8% | +$14.7K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $196K | Buy |
14,341
+435
| +3% | +$5.95K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $196K | Buy |
13,906
+937
| +7% | +$13.2K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $192K | Sell |
12,969
-34
| -0.3% | -$503 | ﹤0.01% | 2200 |
|
|
2016
Q3 | $192K | Buy |
13,003
+19
| +0.1% | +$281 | ﹤0.01% | 2192 |
|
|
2016
Q2 | $169K | Sell |
12,984
-1,406
| -10% | -$18.3K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $181K | Sell |
14,390
-100
| -0.7% | -$1.26K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $192K | Buy |
14,490
+54
| +0.4% | +$716 | ﹤0.01% | 2886 |
|
|
2015
Q3 | $203K | Sell |
14,436
-212
| -1% | -$2.98K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $287K | Sell |
14,648
-607
| -4% | -$11.9K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $367K | Hold |
15,255
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q4 | $406K | Buy |
15,255
+1,505
| +11% | +$40K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $349K | Buy |
13,750
+651
| +5% | +$16.5K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $358K | Buy |
13,099
+2,214
| +20% | +$60.5K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $288K | Buy |
10,885
+261
| +2% | +$6.91K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $280K | Sell |
10,624
-106
| -1% | -$2.8K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $255K | Buy |
10,730
+851
| +9% | +$20.2K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $264K | Buy |
+9,879
| New | +$264K | ﹤0.01% | 2337 |
|