Davenport & Co’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 |
-11,200
| Closed | -$42K | – | 861 |
|
|
2020
Q4 | $42K | Sell |
11,200
-8,000
| -42% | -$30K | ﹤0.01% | 777 |
|
|
2020
Q3 | $55K | Hold |
19,200
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $57K | Hold |
19,200
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $42K | Buy |
19,200
+3,000
| +19% | +$6.56K | ﹤0.01% | 651 |
|
|
2019
Q4 | $90K | Buy |
+16,200
| New | +$90K | ﹤0.01% | 705 |
|