Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,854
| Closed | -$617K | – | 180 |
|
|
2018
Q1 | $617K | Sell |
55,854
-3,235
| -5% | -$35.7K | 0.31% | 101 |
|
|
2017
Q4 | $696K | Sell |
59,089
-1,900
| -3% | -$22.4K | 0.33% | 101 |
|
|
2017
Q3 | $776K | Sell |
60,989
-3,650
| -6% | -$46.4K | 0.36% | 100 |
|
|
2017
Q2 | $884K | Sell |
64,639
-400
| -0.6% | -$5.47K | 0.4% | 94 |
|
|
2017
Q1 | $919K | Sell |
65,039
-1,250
| -2% | -$17.7K | 0.43% | 85 |
|
|
2016
Q4 | $982K | Sell |
66,289
-3,625
| -5% | -$53.7K | 0.46% | 82 |
|
|
2016
Q3 | $1.03M | Sell |
69,914
-591
| -0.8% | -$8.74K | 0.5% | 75 |
|
|
2016
Q2 | $917K | Sell |
70,505
-90
| -0.1% | -$1.17K | 0.49% | 74 |
|
|
2016
Q1 | $885K | Buy |
70,595
+665
| +1% | +$8.34K | 0.51% | 75 |
|
|
2015
Q4 | $925K | Sell |
69,930
-7,485
| -10% | -$99K | 0.55% | 70 |
|
|
2015
Q3 | $1.09M | Sell |
77,415
-1,870
| -2% | -$26.3K | 0.63% | 63 |
|
|
2015
Q2 | $1.55M | Sell |
79,285
-2,085
| -3% | -$40.8K | 0.77% | 52 |
|
|
2015
Q1 | $1.96M | Sell |
81,370
-1,750
| -2% | -$42.1K | 0.94% | 36 |
|
|
2014
Q4 | $2.21M | Sell |
83,120
-100
| -0.1% | -$2.66K | 1.03% | 28 |
|
|
2014
Q3 | $2.12M | Buy |
83,220
+2,075
| +3% | +$52.7K | 0.99% | 28 |
|
|
2014
Q2 | $2.22M | Buy |
81,145
+350
| +0.4% | +$9.57K | 0.88% | 31 |
|
|
2014
Q1 | $2.14M | Sell |
80,795
-350
| -0.4% | -$9.27K | 0.9% | 30 |
|
|
2013
Q4 | $2.14M | Sell |
81,145
-1,400
| -2% | -$36.9K | 0.89% | 34 |
|
|
2013
Q3 | $1.96M | Sell |
82,545
-325
| -0.4% | -$7.73K | 0.87% | 33 |
|
|
2013
Q2 | $2.22M | Buy |
+82,870
| New | +$2.22M | 1.04% | 28 |
|