Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,785
| Closed | -$12K | – | 2846 |
|
|
2019
Q2 | $12K | Buy |
+1,785
| New | +$12K | ﹤0.01% | 2768 |
|
|
2018
Q3 | – | Sell |
-39,090
| Closed | -$403K | – | 2305 |
|
|
2018
Q2 | $403K | Buy |
39,090
+12,072
| +45% | +$124K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $298K | Buy |
27,018
+15,252
| +130% | +$168K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $139K | Sell |
11,766
-12,300
| -51% | -$145K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $306K | Buy |
24,066
+4,228
| +21% | +$53.8K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $271K | Buy |
19,838
+9,324
| +89% | +$127K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $149K | Sell |
10,514
-362
| -3% | -$5.13K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $161K | Buy |
+10,876
| New | +$161K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-23,093
| Closed | -$452K | – | 2017 |
|
|
2015
Q2 | $452K | Sell |
23,093
-34,351
| -60% | -$672K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $1.38M | Buy |
57,444
+26,295
| +84% | +$633K | 0.02% | 820 |
|
|
2014
Q4 | $829K | Buy |
31,149
+22,016
| +241% | +$586K | 0.01% | 977 |
|
|
2014
Q3 | $232K | Sell |
9,133
-3,059
| -25% | -$77.7K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $333K | Buy |
+12,192
| New | +$333K | ﹤0.01% | 1335 |
|