CA
AAIC
Cetera Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-31,058
| Closed | -$246K | – | 1307 |
|
2019
Q1 | $246K | Sell |
31,058
-4,653
| -13% | -$36.9K | 0.01% | 704 |
|
2018
Q4 | $258K | Sell |
35,711
-7,064
| -17% | -$51K | 0.02% | 678 |
|
2018
Q3 | $400K | Sell |
42,775
-7,900
| -16% | -$73.9K | 0.02% | 636 |
|
2018
Q2 | $520K | Sell |
50,675
-4,225
| -8% | -$43.4K | 0.03% | 496 |
|
2018
Q1 | $607K | Sell |
54,900
-12,530
| -19% | -$139K | 0.04% | 424 |
|
2017
Q4 | $791K | Sell |
67,430
-1,851
| -3% | -$21.7K | 0.05% | 337 |
|
2017
Q3 | $879K | Sell |
69,281
-1,811
| -3% | -$23K | 0.05% | 341 |
|
2017
Q2 | $970K | Sell |
71,092
-6,362
| -8% | -$86.8K | 0.06% | 318 |
|
2017
Q1 | $1.09M | Sell |
77,454
-3,388
| -4% | -$47.5K | 0.07% | 289 |
|
2016
Q4 | $1.19M | Sell |
80,842
-5,036
| -6% | -$74K | 0.09% | 239 |
|
2016
Q3 | $1.26M | Sell |
85,878
-11,840
| -12% | -$173K | 0.1% | 217 |
|
2016
Q2 | $1.27M | Sell |
97,718
-7,622
| -7% | -$98.8K | 0.1% | 218 |
|
2016
Q1 | $1.32M | Sell |
105,340
-28,763
| -21% | -$359K | 0.11% | 192 |
|
2015
Q4 | $1.76M | Sell |
134,103
-1,653
| -1% | -$21.7K | 0.15% | 164 |
|
2015
Q3 | $1.88M | Buy |
135,756
+6,191
| +5% | +$85.7K | 0.18% | 149 |
|
2015
Q2 | $2.51M | Buy |
129,565
+16,523
| +15% | +$320K | 0.21% | 121 |
|
2015
Q1 | $2.72M | Sell |
113,042
-13,656
| -11% | -$328K | 0.25% | 97 |
|
2014
Q4 | $3.36M | Buy |
+126,698
| New | +$3.36M | 0.33% | 78 |
|