AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,137
| Closed | -$269K | – | 2345 |
|
|
2018
Q2 | $269K | Sell |
26,137
-19,562
| -43% | -$201K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $505K | Sell |
45,699
-2,644
| -5% | -$29.2K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $569K | Sell |
48,343
-13,796
| -22% | -$162K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $791K | Buy |
62,139
+27,639
| +80% | +$352K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $472K | Sell |
34,500
-40,441
| -54% | -$553K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.06M | Sell |
74,941
-33,294
| -31% | -$470K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.6M | Buy |
108,235
+84,354
| +353% | +$1.25M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $353K | Buy |
+23,881
| New | +$353K | ﹤0.01% | 2040 |
|
|
2015
Q4 | – | Sell |
-10,368
| Closed | -$146K | – | 2325 |
|
|
2015
Q3 | $146K | Sell |
10,368
-6,625
| -39% | -$93.3K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $332K | Sell |
16,993
-7,685
| -31% | -$150K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $594K | Sell |
24,678
-12,122
| -33% | -$292K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $979K | Buy |
36,800
+5,900
| +19% | +$157K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $785K | Sell |
30,900
-18,600
| -38% | -$473K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $1.35M | Sell |
49,500
-192,757
| -80% | -$5.27M | ﹤0.01% | 1491 |
|
|
2014
Q1 | $6.42M | Buy |
242,257
+24,052
| +11% | +$637K | 0.02% | 751 |
|
|
2013
Q4 | $5.76M | Buy |
218,205
+37,981
| +21% | +$1M | 0.02% | 819 |
|
|
2013
Q3 | $4.29M | Buy |
180,224
+153,574
| +576% | +$3.65M | 0.02% | 882 |
|
|
2013
Q2 | $713K | Buy |
+26,650
| New | +$713K | ﹤0.01% | 1730 |
|