Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,729
| Closed | -$496K | – | 2314 |
|
|
2021
Q1 | $496K | Buy |
+122,729
| New | +$496K | ﹤0.01% | 1997 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$110K | – | 1944 |
|
|
2018
Q4 | $110K | Buy |
+15,200
| New | +$110K | ﹤0.01% | 1298 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$143K | – | 1394 |
|
|
2017
Q4 | $143K | Buy |
+12,100
| New | +$143K | ﹤0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-187,563
| Closed | -$2.65M | – | 1384 |
|
|
2017
Q1 | $2.65M | Buy |
+187,563
| New | +$2.65M | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-50,700
| Closed | -$750K | – | 2625 |
|
|
2016
Q3 | $750K | Buy |
+50,700
| New | +$750K | ﹤0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-102,393
| Closed | -$2.73M | – | 1268 |
|
|
2014
Q4 | $2.73M | Buy |
+102,393
| New | +$2.73M | 0.02% | 636 |
|
|
2014
Q1 | – | Sell |
-32,243
| Closed | -$851K | – | 1390 |
|
|
2013
Q4 | $851K | Buy |
+32,243
| New | +$851K | ﹤0.01% | 857 |
|