Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,934
| Closed | -$42K | – | 3614 |
|
|
2020
Q4 | $42K | Buy |
+10,934
| New | +$42K | ﹤0.01% | 3409 |
|
|
2020
Q2 | – | Sell |
-36,540
| Closed | -$80K | – | 3465 |
|
|
2020
Q1 | $80K | Sell |
36,540
-50,947
| -58% | -$112K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $487K | Sell |
87,487
-11,402
| -12% | -$63.5K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $543K | Buy |
98,889
+20,238
| +26% | +$111K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $541K | Buy |
78,651
+36,275
| +86% | +$250K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $337K | Buy |
42,376
+29,323
| +225% | +$233K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $94K | Buy |
13,053
+2,636
| +25% | +$19K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $98K | Sell |
10,417
-8,276
| -44% | -$77.9K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $193K | Sell |
18,693
-2,977
| -14% | -$30.7K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $239K | Sell |
21,670
-20,433
| -49% | -$225K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $497K | Sell |
42,103
-13,580
| -24% | -$160K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $709K | Buy |
55,683
+15,362
| +38% | +$196K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $551K | Buy |
40,321
+2,141
| +6% | +$29.3K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $540K | Sell |
38,180
-5,956
| -13% | -$84.2K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $654K | Sell |
44,136
-40,001
| -48% | -$593K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.25M | Buy |
84,137
+33,445
| +66% | +$495K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $659K | Buy |
50,692
+35,595
| +236% | +$463K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $190K | Sell |
15,097
-24,497
| -62% | -$308K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $525K | Buy |
39,594
+12,815
| +48% | +$170K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $376K | Sell |
26,779
-11,592
| -30% | -$163K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $751K | Buy |
38,371
+16,418
| +75% | +$321K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $529K | Sell |
21,953
-11,032
| -33% | -$266K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $878K | Buy |
32,985
+7,548
| +30% | +$201K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $646K | Buy |
25,437
+3,677
| +17% | +$93.4K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $594K | Sell |
21,760
-12,504
| -36% | -$341K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $906K | Buy |
34,264
+3,604
| +12% | +$95.3K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $809K | Buy |
30,660
+6,859
| +29% | +$181K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $566K | Buy |
23,801
+10,016
| +73% | +$238K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $368K | Buy |
+13,785
| New | +$368K | ﹤0.01% | 3116 |
|