CPP
AIW
Crow Point Partners’s Arlington Asset Investment Corp. 6.625% Notes due 2023, AIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,040
| Closed | -$2.46M | – | 306 |
|
|
2017
Q4 | $2.46M | Hold |
100,040
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $2.5M | Hold |
100,040
| – | – | 0.4% | 46 |
|
|
2017
Q2 | $2.44M | Hold |
100,040
| – | – | 0.4% | 43 |
|
|
2017
Q1 | $2.46M | Hold |
100,040
| – | – | 0.38% | 49 |
|
|
2016
Q4 | $2.33M | Hold |
100,040
| – | – | 0.38% | 51 |
|
|
2016
Q3 | $2.36M | Buy |
+100,040
| New | +$2.36M | 0.37% | 49 |
|
|
2015
Q3 | $2.56M | Hold |
110,000
| – | – | 0.38% | 63 |
|
|
2015
Q2 | $2.74M | Hold |
110,000
| – | – | 0.4% | 57 |
|
|
2015
Q1 | $2.72M | Buy |
+110,000
| New | +$2.72M | 0.37% | 60 |
|
|
2014
Q3 | $2.68M | Hold |
110,000
| – | – | 0.36% | 65 |
|
|
2014
Q2 | $2.56M | Hold |
110,000
| – | – | 0.33% | 68 |
|
|
2014
Q1 | $2.56M | Buy |
+110,000
| New | +$2.56M | 0.33% | 68 |
|