AAIC
Barclays’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,298
| Closed | -$66K | – | 4404 |
|
|
2023
Q3 | $66K | Buy |
+15,298
| New | +$66K | ﹤0.01% | 3479 |
|
|
2023
Q2 | – | Sell |
-1,139,856
| Closed | -$3.26M | – | 4517 |
|
|
2023
Q1 | $3.26M | Sell |
1,139,856
-266,582
| -19% | -$762K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4.12M | Sell |
1,406,438
-15,000
| -1% | -$44K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $3.87M | Sell |
1,421,438
-40,651
| -3% | -$111K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $4.75M | Sell |
1,462,089
-39,185
| -3% | -$127K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $5.21M | Buy |
+1,501,274
| New | +$5.21M | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Sell |
-18,378
| Closed | -$101K | – | 4327 |
|
|
2019
Q3 | $101K | Sell |
18,378
-5,632
| -23% | -$31K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $165K | Buy |
24,010
+14,895
| +163% | +$102K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $73K | Buy |
9,115
+2,156
| +31% | +$17.3K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $50K | Sell |
6,959
-4,306
| -38% | -$30.9K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $106K | Buy |
11,265
+1,618
| +17% | +$15.2K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $100K | Buy |
9,647
+2,021
| +27% | +$21K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $84K | Sell |
7,626
-8,039
| -51% | -$88.5K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $184K | Sell |
15,665
-16,406
| -51% | -$193K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $408K | Buy |
32,071
+19,252
| +150% | +$245K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $175K | Sell |
12,819
-7,616
| -37% | -$104K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $290K | Buy |
20,435
+19,520
| +2,133% | +$277K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $14K | Sell |
915
-109
| -11% | -$1.67K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $15K | Sell |
1,024
-4,002
| -80% | -$58.6K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $65K | Buy |
5,026
+4,919
| +4,597% | +$63.6K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $1K | Buy |
107
+87
| +435% | +$813 | ﹤0.01% | 3355 |
|
|
2015
Q4 | $0 | Sell |
20
-99
| -83% | – | ﹤0.01% | 3863 |
|
|
2015
Q3 | $2K | Sell |
119
-355
| -75% | -$5.97K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $9K | Sell |
474
-1,275
| -73% | -$24.2K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $43K | Buy |
1,749
+470
| +37% | +$11.6K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $33K | Sell |
1,279
-481
| -27% | -$12.4K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $44K | Buy |
1,760
+1,380
| +363% | +$34.5K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $10K | Sell |
380
-322
| -46% | -$8.47K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $18K | Sell |
702
-23,592
| -97% | -$605K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $632K | Buy |
24,294
+13,849
| +133% | +$360K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $241K | Buy |
10,445
+1,809
| +21% | +$41.7K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $232K | Buy |
+8,636
| New | +$232K | ﹤0.01% | 2609 |
|