Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,022
| Closed | -$1.03M | – | 332 |
|
|
2016
Q1 | $1.03M | Sell |
82,022
-6,751
| -8% | -$84.6K | 0.14% | 141 |
|
|
2015
Q4 | $1.17M | Buy |
88,773
+6,881
| +8% | +$91K | 0.12% | 169 |
|
|
2015
Q3 | $1.15M | Buy |
81,892
+35,026
| +75% | +$492K | 0.12% | 175 |
|
|
2015
Q2 | $917K | Buy |
46,866
+28,166
| +151% | +$551K | 0.09% | 195 |
|
|
2015
Q1 | $450K | Hold |
18,700
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $498K | Hold |
18,700
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $475K | Hold |
18,700
| – | – | 0.05% | 233 |
|
|
2014
Q2 | $511K | Hold |
18,700
| – | – | 0.05% | 282 |
|
|
2014
Q1 | $495K | Hold |
18,700
| – | – | 0.05% | 243 |
|
|
2013
Q4 | $493K | Hold |
18,700
| – | – | 0.05% | 234 |
|
|
2013
Q3 | $445 | Hold |
18,700
| – | – | 0.02% | 229 |
|
|
2013
Q2 | $500K | Buy |
+18,700
| New | +$500K | 0.06% | 223 |
|