Brown Advisory’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
Q3 | – | Sell |
-19,300
| Closed | -$378K | – | 965 |
|
|
2015
Q2 | $378K | Sell |
19,300
-2,511
| -12% | -$49.2K | ﹤0.01% | 689 |
|
|
2015
Q1 | $525K | Hold |
21,811
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $580K | Sell |
21,811
-832
| -4% | -$22.1K | ﹤0.01% | 657 |
|
|
2014
Q3 | $575K | Buy |
22,643
+9,450
| +72% | +$240K | ﹤0.01% | 643 |
|
|
2014
Q2 | $361K | Hold |
13,193
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $349K | Sell |
13,193
-70
| -0.5% | -$1.85K | ﹤0.01% | 753 |
|
|
2013
Q4 | $350K | Hold |
13,263
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $316K | Hold |
13,263
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $355K | Buy |
+13,263
| New | +$355K | ﹤0.01% | 665 |
|