Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,256
| Closed | -$36K | – | 2430 |
|
|
2019
Q2 | $36K | Buy |
+5,256
| New | +$36K | ﹤0.01% | 2517 |
|
|
2019
Q1 | – | Sell |
-5,123
| Closed | -$35K | – | 2707 |
|
|
2018
Q4 | $35K | Sell |
5,123
-181
| -3% | -$1.24K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $49K | Buy |
5,304
+88
| +2% | +$813 | ﹤0.01% | 2404 |
|
|
2018
Q2 | $54K | Sell |
5,216
-23
| -0.4% | -$238 | ﹤0.01% | 2387 |
|
|
2018
Q1 | $58K | Buy |
5,239
+989
| +23% | +$10.9K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $50K | Buy |
4,250
+350
| +9% | +$4.12K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $50K | Hold |
3,900
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q2 | $53K | Hold |
3,900
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $58K | Hold |
3,900
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $58K | Hold |
3,900
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q2 | $51K | Hold |
3,900
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q1 | $49K | Hold |
3,900
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $52K | Hold |
3,900
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $76K | Hold |
3,900
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $94K | Hold |
3,900
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $103K | Hold |
3,900
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $99K | Buy |
+3,900
| New | +$99K | ﹤0.01% | 1696 |
|