Bank of Montreal’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
Q3 | – | Sell |
-368,665
| Closed | -$1.55M | – | 3717 |
|
|
2021
Q2 | $1.55M | Buy |
368,665
+360,991
| +4,704% | +$1.52M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $32K | Sell |
7,674
-4,256
| -36% | -$17.7K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $47K | Buy |
11,930
+3,484
| +41% | +$13.7K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $24K | Sell |
8,446
-1,598
| -16% | -$4.54K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $28K | Buy |
10,044
+9,518
| +1,810% | +$26.5K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $1K | Sell |
526
-4,582
| -90% | -$8.71K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $29K | Buy |
5,108
+1,947
| +62% | +$11.1K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $17K | Buy |
3,161
+123
| +4% | +$661 | ﹤0.01% | 3686 |
|
|
2019
Q2 | $21K | Buy |
3,038
+2,638
| +660% | +$18.2K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $3K | Sell |
400
-827
| -67% | -$6.2K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $9K | Buy |
1,227
+335
| +38% | +$2.46K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $9K | Buy |
892
+171
| +24% | +$1.73K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $7K | Buy |
721
+422
| +141% | +$4.1K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $3K | Sell |
299
-499
| -63% | -$5.01K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $9K | Hold |
798
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q3 | $10K | Sell |
798
-203
| -20% | -$2.54K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 3339 |
|
|
2017
Q1 | $14K | Buy |
1,001
+114
| +13% | +$1.59K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $14K | Buy |
887
+89
| +11% | +$1.41K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $12K | Hold |
798
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q2 | $10K | Hold |
798
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q1 | $10K | Buy |
798
+668
| +514% | +$8.37K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 3877 |
|
|
2015
Q3 | – | Sell |
-57,300
| Closed | -$1.12M | – | 3875 |
|
|
2015
Q2 | $1.12M | Sell |
57,300
-19,855
| -26% | -$388K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.86M | Sell |
77,155
-23,195
| -23% | -$558K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $2.67M | Buy |
100,350
+38,100
| +61% | +$1.01M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $1.58M | Buy |
62,250
+39,530
| +174% | +$1M | ﹤0.01% | 1294 |
|
|
2014
Q2 | $621K | Buy |
22,720
+22,470
| +8,988% | +$614K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3221 |
|
|
2013
Q4 | $7K | Sell |
250
-114
| -31% | -$3.19K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $9K | Buy |
364
+114
| +46% | +$2.82K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2983 |
|