Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,800
| Closed | -$190K | – | 4068 |
|
|
2022
Q3 | $190K | Sell |
69,800
-41,200
| -37% | -$112K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $361K | Hold |
111,000
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q1 | $385K | Buy |
111,000
+43,645
| +65% | +$151K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $236K | Sell |
67,355
-326
| -0.5% | -$1.14K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $251K | Sell |
67,681
-725
| -1% | -$2.69K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $278K | Sell |
68,406
-1,594
| -2% | -$6.48K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $283K | Buy |
70,000
+1,320
| +2% | +$5.34K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $260K | Buy |
+68,680
| New | +$260K | ﹤0.01% | 3544 |
|
|
2018
Q1 | – | Sell |
-231,851
| Closed | -$2.73M | – | 3702 |
|
|
2017
Q4 | $2.73M | Sell |
231,851
-129,755
| -36% | -$1.53M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $4.6M | Sell |
361,606
-13,210
| -4% | -$168K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $5.12M | Sell |
374,816
-60,900
| -14% | -$832K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $6.16M | Buy |
435,716
+37,778
| +9% | +$534K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $5.9M | Buy |
397,938
+69,223
| +21% | +$1.03M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $4.86M | Sell |
328,715
-10,274
| -3% | -$152K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $4.41M | Sell |
338,989
-168,242
| -33% | -$2.19M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $6.36M | Buy |
507,231
+112,899
| +29% | +$1.41M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $5.22M | Buy |
394,332
+7,491
| +2% | +$99.1K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $5.44M | Buy |
386,841
+226,655
| +141% | +$3.18M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $3.13M | Buy |
160,186
+151,900
| +1,833% | +$2.97M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $200K | Sell |
8,286
-5,150
| -38% | -$124K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $357K | Hold |
13,436
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q3 | $342K | Buy |
13,436
+10,500
| +358% | +$267K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $80K | Buy |
2,936
+422
| +17% | +$11.5K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $67K | Sell |
2,514
-732
| -23% | -$19.5K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $86K | Sell |
3,246
-1,998
| -38% | -$52.9K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $125K | Buy |
5,244
+4,136
| +373% | +$98.6K | ﹤0.01% | 3371 |
|
|
2013
Q2 | $30K | Buy |
+1,108
| New | +$30K | ﹤0.01% | 4037 |
|