BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.98M | Hold |
538,220
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $7.96M | Hold |
538,220
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q2 | $7M | Hold |
538,220
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q1 | $6.74M | Hold |
538,220
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $7.12M | Buy |
538,220
+20,907
| +4% | +$277K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $7.27M | Buy |
517,313
+103
| +0% | +$1.45K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $10.1M | Sell |
517,210
-4,046
| -0.8% | -$79.1K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $12.5M | Hold |
521,256
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $13.9M | Buy |
521,256
+581
| +0.1% | +$15.5K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $13.2M | Buy |
520,675
+58,766
| +13% | +$1.49M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $12.6M | Buy |
461,909
+85,981
| +23% | +$2.35M | ﹤0.01% | 2276 |
|
|
2014
Q1 | $9.96M | Hold |
375,928
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $9.92M | Buy |
375,928
+42,424
| +13% | +$1.12M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $7.93M | Hold |
333,504
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q2 | $8.92M | Buy |
+333,504
| New | +$8.92M | ﹤0.01% | 2316 |
|