Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,646
| Closed | -$75.5K | – | 4408 |
|
|
2023
Q3 | $75.5K | Hold |
17,646
| – | – | ﹤0.01% | 4114 |
|
|
2023
Q2 | $81.7K | Hold |
17,646
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q1 | $50.5K | Buy |
17,646
+1
| +0% | +$3 | ﹤0.01% | 4193 |
|
|
2022
Q4 | $51.7K | Hold |
17,645
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q3 | $48K | Hold |
17,645
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q2 | $57K | Sell |
17,645
-660
| -4% | -$2.13K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $64K | Hold |
18,305
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q4 | $64K | Sell |
18,305
-656
| -3% | -$2.29K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $70K | Hold |
18,961
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q2 | $77K | Sell |
18,961
-105,737
| -85% | -$429K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $503K | Buy |
124,698
+367
| +0.3% | +$1.48K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $469K | Sell |
124,331
-4,449
| -3% | -$16.8K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $366K | Buy |
128,780
+7,251
| +6% | +$20.6K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $361K | Sell |
121,529
-906
| -0.7% | -$2.69K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $268K | Sell |
122,435
-4,739
| -4% | -$10.4K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $708K | Sell |
127,174
-267,884
| -68% | -$1.49M | ﹤0.01% | 3401 |
|
|
2019
Q3 | $2.17M | Sell |
395,058
-20,668
| -5% | -$113K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $2.86M | Buy |
415,726
+35,323
| +9% | +$243K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $3.03M | Buy |
380,403
+15,190
| +4% | +$121K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $2.65M | Buy |
365,213
+64,052
| +21% | +$464K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $2.81M | Buy |
301,161
+5,151
| +2% | +$48.1K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $3.05M | Sell |
296,010
-3,145
| -1% | -$32.4K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $3.3M | Buy |
299,155
+6,797
| +2% | +$75K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $3.44M | Buy |
292,358
+16,396
| +6% | +$193K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $3.51M | Sell |
275,962
-314
| -0.1% | -$4K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $3.78M | Sell |
276,276
-859
| -0.3% | -$11.7K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $3.92M | Buy |
277,135
+12,129
| +5% | +$171K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $3.93M | Buy |
265,006
+78
| +0% | +$1.16K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $3.92M | Buy |
264,928
+27,237
| +11% | +$403K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $3.09M | Buy |
237,691
+23,887
| +11% | +$311K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $2.68M | Buy |
213,804
+5,681
| +3% | +$71.2K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $2.75M | Sell |
208,123
-45,186
| -18% | -$598K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $3.56M | Sell |
253,309
-28,644
| -10% | -$403K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $5.52M | Buy |
281,953
+632
| +0.2% | +$12.4K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $6.77M | Buy |
281,321
+5,731
| +2% | +$138K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $7.33M | Buy |
275,590
+67,918
| +33% | +$1.81M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $5.28M | Sell |
207,672
-762
| -0.4% | -$19.4K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $5.7M | Buy |
208,434
+12,669
| +6% | +$346K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $5.18M | Sell |
195,765
-3,815
| -2% | -$101K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $5.27M | Sell |
199,580
-41,069
| -17% | -$1.08M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $5.72M | Buy |
240,649
+20,238
| +9% | +$481K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $5.89M | Buy |
+220,411
| New | +$5.89M | ﹤0.01% | 2084 |
|