Crow Point Partners’s Arlington Asset Investment Corp. AIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$72K | – | 290 |
|
|
2017
Q2 | $72K | Hold |
3,000
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $69K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $67K | Hold |
3,000
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $69K | Buy |
+3,000
| New | +$69K | 0.01% | 234 |
|
|
2015
Q3 | $24K | Hold |
24,000
| – | – | ﹤0.01% | 246 |
|
|
2015
Q2 | $600K | Sell |
24,000
-920
| -4% | -$23K | 0.09% | 102 |
|
|
2015
Q1 | $623K | Buy |
+24,920
| New | +$623K | 0.09% | 96 |
|