Arlington Value Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $43.1M | Sell |
3,996,740
-703,060
| -15% | -$7.59M | 6.27% | 6 |
|
|
2019
Q4 | $54.8M | Sell |
4,699,800
-167,200
| -3% | -$1.95M | 3.72% | 8 |
|
|
2019
Q3 | $65.4M | Sell |
4,867,000
-450,660
| -8% | -$6.06M | 4.28% | 8 |
|
|
2019
Q2 | $72.1M | Sell |
5,317,660
-87,200
| -2% | -$1.18M | 4.89% | 8 |
|
|
2019
Q1 | $70.1M | Buy |
5,404,860
+76,000
| +1% | +$986K | 4.94% | 8 |
|
|
2018
Q4 | $72.8M | Sell |
5,328,860
-1,399,172
| -21% | -$19.1M | 5.81% | 7 |
|
|
2018
Q3 | $93M | Buy |
6,728,032
+63,200
| +0.9% | +$874K | 6.82% | 6 |
|
|
2018
Q2 | $107M | Sell |
6,664,832
-296,208
| -4% | -$4.77M | 8.41% | 4 |
|
|
2018
Q1 | $117M | Sell |
6,961,040
-478,404
| -6% | -$8.04M | 9.68% | 4 |
|
|
2017
Q4 | $110M | Sell |
7,439,444
-142,776
| -2% | -$2.11M | 10.41% | 3 |
|
|
2017
Q3 | $85.4M | Buy |
7,582,220
+33,860
| +0.4% | +$381K | 8.54% | 6 |
|
|
2017
Q2 | $70.6M | Buy |
7,548,360
+127,636
| +2% | +$1.19M | 8.08% | 5 |
|
|
2017
Q1 | $64.5M | Sell |
7,420,724
-28,952
| -0.4% | -$252K | 9.2% | 4 |
|
|
2016
Q4 | $68M | Sell |
7,449,676
-1,038,284
| -12% | -$9.48M | 9.35% | 4 |
|
|
2016
Q3 | $74.8M | Buy |
8,487,960
+84,716
| +1% | +$747K | 8.68% | 5 |
|
|
2016
Q2 | $74.4M | Buy |
8,403,244
+779,220
| +10% | +$6.9M | 8.25% | 5 |
|
|
2016
Q1 | $74.9M | Buy |
7,624,024
+301,284
| +4% | +$2.96M | 9.17% | 5 |
|
|
2015
Q4 | $79.8M | Sell |
7,322,740
-362,320
| -5% | -$3.95M | 10.03% | 5 |
|
|
2015
Q3 | $75.8M | Buy |
7,685,060
+383,944
| +5% | +$3.79M | 10.17% | 4 |
|
|
2015
Q2 | $75.9M | Buy |
7,301,116
+547,136
| +8% | +$5.68M | 10.59% | 4 |
|
|
2015
Q1 | $57.4M | Buy |
6,753,980
+1,653,596
| +32% | +$14.1M | 8.3% | 7 |
|
|
2014
Q4 | $37.2M | Buy |
+5,100,384
| New | +$37.2M | 6.58% | 8 |
|