Cutler Group’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 |
-700
| Closed | -$2K | – | 2819 |
|
|
2020
Q4 | $2K | Sell |
700
-11,300
| -94% | -$32.3K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $34K | Buy |
12,000
+11,700
| +3,900% | +$33.2K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $0 | Sell |
300
-1,500
| -83% | – | ﹤0.01% | 2248 |
|
|
2020
Q1 | $3K | Sell |
1,800
-923
| -34% | -$1.54K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $15K | Buy |
+2,723
| New | +$15K | ﹤0.01% | 1175 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$45K | – | 2287 |
|
|
2019
Q2 | $45K | Buy |
+6,600
| New | +$45K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$5K | – | 2308 |
|
|
2018
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 3440 |
|
|
2017
Q1 | $0 | Sell |
13
-400
| -97% | – | ﹤0.01% | 3498 |
|
|
2016
Q4 | $6K | Hold |
413
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $6K | Hold |
413
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $5K | Sell |
413
-11,000
| -96% | -$133K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $143K | Buy |
11,413
+7,319
| +179% | +$91.7K | 0.01% | 756 |
|
|
2015
Q4 | $54K | Buy |
+4,094
| New | +$54K | ﹤0.01% | 1372 |
|