CHA
AAIC
Cedar Hill Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-114,960
| Closed | -$1.62M | – | 81 |
|
2017
Q1 | $1.62M | Sell |
114,960
-8,350
| -7% | -$118K | 0.34% | 51 |
|
2016
Q4 | $1.83M | Sell |
123,310
-22,550
| -15% | -$334K | 0.31% | 49 |
|
2016
Q3 | $2.16M | Sell |
145,860
-120,290
| -45% | -$1.78M | 0.35% | 49 |
|
2016
Q2 | $3.46M | Sell |
266,150
-57,866
| -18% | -$753K | 0.59% | 49 |
|
2016
Q1 | $4.06M | Buy |
324,016
+1,166
| +0.4% | +$14.6K | 0.71% | 47 |
|
2015
Q4 | $4.27M | Buy |
322,850
+9,550
| +3% | +$126K | 0.75% | 47 |
|
2015
Q3 | $4.4M | Sell |
313,300
-46,375
| -13% | -$652K | 0.78% | 45 |
|
2015
Q2 | $7.04M | Buy |
359,675
+46,675
| +15% | +$913K | 1.11% | 43 |
|
2015
Q1 | $7.53M | Buy |
313,000
+49,075
| +19% | +$1.18M | 1.2% | 45 |
|
2014
Q4 | $7.02M | Buy |
263,925
+14,025
| +6% | +$373K | 1.11% | 48 |
|
2014
Q3 | $6.35M | Buy |
249,900
+24,200
| +11% | +$615K | 1.03% | 49 |
|
2014
Q2 | $6.17M | Buy |
225,700
+11,525
| +5% | +$315K | 0.98% | 48 |
|
2014
Q1 | $5.67M | Buy |
+214,175
| New | +$5.67M | 0.95% | 48 |
|