Bridgeway Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bridgeway Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-98,600	Closed	-$398K	–	1411
2021 Q1	$398K	Sell	98,600 -48,069	-33%	-$194K	0.01%	1160
2020 Q4	$554K	Sell	146,669 -161,500	-52%	-$610K	0.01%	911
2020 Q3	$875K	Hold	308,169	–	–	0.02%	721
2020 Q2	$915K	Buy	308,169 +45,000	+17%	+$134K	0.02%	686
2020 Q1	$576K	Buy	263,169 +101,669	+63%	+$223K	0.01%	717
2019 Q4	$900K	Sell	161,500 -93,100	-37%	-$519K	0.01%	765
2019 Q3	$1.4M	Hold	254,600	–	–	0.02%	633
2019 Q2	$1.75M	Hold	254,600	–	–	0.02%	578
2019 Q1	$2.03M	Buy	254,600 +145,100	+133%	+$1.16M	0.03%	530
2018 Q4	$793K	Buy	109,500 +20,000	+22%	+$145K	0.01%	828
2018 Q3	$836K	Hold	89,500	–	–	0.01%	968
2018 Q2	$923K	Hold	89,500	–	–	0.01%	902
2018 Q1	$988K	Buy	89,500 +10,500	+13%	+$116K	0.01%	844
2017 Q4	$931K	Buy	79,000 +20,000	+34%	+$236K	0.01%	865
2017 Q3	$751K	Hold	59,000	–	–	0.01%	954
2017 Q2	$807K	Sell	59,000 -300	-0.5%	-$4.1K	0.01%	907
2017 Q1	$838K	Buy	59,300 +31,600	+114%	+$447K	0.01%	877
2016 Q4	$411K	Buy	27,700 +300	+1%	+$4.45K	0.01%	1146
2016 Q3	$405K	Hold	27,400	–	–	0.01%	1163
2016 Q2	$356K	Hold	27,400	–	–	0.01%	1178
2016 Q1	$343K	Hold	27,400	–	–	0.01%	1179
2015 Q4	$363K	Hold	27,400	–	–	0.01%	1157
2015 Q3	$385K	Hold	27,400	–	–	0.01%	1144
2015 Q2	$536K	Hold	27,400	–	–	0.01%	1051
2015 Q1	$659K	Hold	27,400	–	–	0.01%	978
2014 Q4	$729K	Sell	27,400 -225	-0.8%	-$5.99K	0.02%	897
2014 Q3	$702K	Sell	27,625 -575	-2%	-$14.6K	0.02%	916
2014 Q2	$771K	Sell	28,200 -3,000	-10%	-$82K	0.02%	891
2014 Q1	$826K	Hold	31,200	–	–	0.02%	845
2013 Q4	$823K	Sell	31,200 -250	-0.8%	-$6.6K	0.03%	815
2013 Q3	$748K	Buy	31,450 +250	+0.8%	+$5.95K	0.03%	845
2013 Q2	$834K	Buy	+31,200	New	+$834K	0.03%	708