Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,646
| Closed | -$75.5K | – | 4418 |
|
|
2023
Q3 | $75.5K | Hold |
17,646
| – | – | ﹤0.01% | 4123 |
|
|
2023
Q2 | $81.7K | Hold |
17,646
| – | – | ﹤0.01% | 4111 |
|
|
2023
Q1 | $50.5K | Buy |
17,646
+1
| +0% | +$3 | ﹤0.01% | 4197 |
|
|
2022
Q4 | $51.7K | Hold |
17,645
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q3 | $48K | Hold |
17,645
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q2 | $57K | Sell |
17,645
-660
| -4% | -$2.2K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $64K | Hold |
18,305
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q4 | $64K | Sell |
18,305
-656
| -3% | -$2.45K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $70K | Hold |
18,961
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $77K | Sell |
18,961
-105,737
| -85% | -$429K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $503K | Buy |
124,698
+367
| +0.3% | +$1.45K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $469K | Sell |
124,331
-4,449
| -3% | -$13.9K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $366K | Buy |
128,780
+7,251
| +6% | +$20.4K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $361K | Sell |
121,529
-906
| -0.7% | -$2.42K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $268K | Sell |
122,435
-4,739
| -4% | -$24K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $708K | Sell |
127,174
-267,884
| -68% | -$1.53M | ﹤0.01% | 3403 |
|
|
2019
Q3 | $2.17M | Sell |
395,058
-20,668
| -5% | -$122K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.86M | Buy |
415,726
+35,323
| +9% | +$260K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $3.03M | Buy |
380,403
+15,190
| +4% | +$126K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $2.65M | Buy |
365,213
+64,052
| +21% | +$538K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $2.81M | Buy |
301,161
+5,151
| +2% | +$52.5K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $3.05M | Sell |
296,010
-3,145
| -1% | -$35.1K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $3.3M | Buy |
299,155
+6,797
| +2% | +$77K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3.44M | Buy |
292,358
+16,396
| +6% | +$197K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3.51M | Sell |
275,962
-314
| -0.1% | -$4.14K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $3.78M | Sell |
276,276
-859
| -0.3% | -$12.3K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $3.92M | Buy |
277,135
+12,129
| +5% | +$179K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $3.93M | Buy |
265,006
+78
| +0% | +$1.19K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $3.92M | Buy |
264,928
+27,237
| +11% | +$390K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $3.09M | Buy |
237,691
+23,887
| +11% | +$309K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $2.68M | Buy |
213,804
+5,681
| +3% | +$68.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $2.75M | Sell |
208,123
-45,186
| -18% | -$635K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $3.56M | Sell |
253,309
-28,644
| -10% | -$507K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $5.51M | Buy |
281,953
+632
| +0.2% | +$13.8K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $6.77M | Buy |
281,321
+5,731
| +2% | +$146K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $7.33M | Buy |
275,590
+67,918
| +33% | +$1.83M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $5.28M | Sell |
207,672
-762
| -0.4% | -$20.6K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $5.7M | Buy |
208,434
+12,669
| +6% | +$339K | ﹤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% | -$1.04M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $5.72M | Buy |
240,649
+20,238
| +9% | +$503K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $5.89M | Buy |
+220,411
| New | +$5.97M | ﹤0.01% | 2084 |
|