Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$50K | – | 136 |
|
|
2023
Q2 | $50K | Sell |
10,800
-1,000
| -8% | -$4.63K | 0.05% | 123 |
|
|
2023
Q1 | $32.2K | Sell |
11,800
-4,000
| -25% | -$10.9K | 0.03% | 134 |
|
|
2022
Q4 | $46.3K | Sell |
15,800
-18,000
| -53% | -$52.7K | 0.04% | 134 |
|
|
2022
Q3 | $91K | Hold |
33,800
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $109K | Hold |
33,800
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $117K | Buy |
33,800
+3,040
| +10% | +$10.5K | 0.08% | 146 |
|
|
2021
Q4 | $108K | Buy |
30,760
+17,760
| +137% | +$62.4K | 0.07% | 152 |
|
|
2021
Q3 | $48K | Buy |
+13,000
| New | +$48K | 0.03% | 150 |
|