AQR Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $269K | Sell |
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|
2018
Q1 | $505K | Sell |
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|
2017
Q4 | $569K | Sell |
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|
2017
Q3 | $791K | Buy |
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|
2017
Q2 | $472K | Sell |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.6M | Buy |
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|
2016
Q3 | $353K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $146K | Sell |
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|
2015
Q2 | $332K | Sell |
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|
2015
Q1 | $594K | Sell |
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|
2014
Q4 | $979K | Buy |
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|
2014
Q3 | $785K | Sell |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $6.42M | Buy |
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|
2013
Q4 | $5.76M | Buy |
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|
2013
Q3 | $4.29M | Buy |
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|
2013
Q2 | $713K | Buy |
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