BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.67M | Hold |
450,140
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $6.66M | Sell |
450,140
-1,043
| -0.2% | -$15.4K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $5.87M | Sell |
451,183
-9,885
| -2% | -$129K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $5.78M | Sell |
461,068
-1,722
| -0.4% | -$21.6K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $6.12M | Buy |
462,790
+12,440
| +3% | +$165K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $6.33M | Sell |
450,350
-134
| -0% | -$1.88K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $8.81M | Sell |
450,484
-31,928
| -7% | -$624K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $11.6M | Sell |
482,412
-2,949
| -0.6% | -$71K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $12.9M | Sell |
485,361
-7,143
| -1% | -$190K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $12.5M | Buy |
492,504
+98,942
| +25% | +$2.51M | ﹤0.01% | 2181 |
|
|
2014
Q2 | $10.8M | Buy |
393,562
+48,348
| +14% | +$1.32M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $9.14M | Sell |
345,214
-2,977
| -0.9% | -$78.8K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $9.19M | Sell |
348,191
-11,416
| -3% | -$301K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $8.55M | Sell |
359,607
-3,429
| -0.9% | -$81.5K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $9.71M | Buy |
+363,036
| New | +$9.71M | ﹤0.01% | 2336 |
|