Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,223
| Closed | -$294K | – | 215 |
|
|
2015
Q1 | $294K | Hold |
12,223
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $325K | Buy |
12,223
+4,000
| +49% | +$106K | 0.05% | 168 |
|
|
2014
Q3 | $209K | Hold |
8,223
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $225K | Hold |
8,223
| – | – | 0.04% | 179 |
|
|
2014
Q1 | $218K | Hold |
8,223
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $217K | Buy |
+8,223
| New | +$217K | 0.04% | 171 |
|