Deutsche Bank’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
Q2 | – | Sell |
-21,237
| Closed | -$86K | – | 4686 |
|
|
2021
Q1 | $86K | Sell |
21,237
-2,010
| -9% | -$8.14K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $88K | Buy |
23,247
+3,786
| +19% | +$14.3K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $56K | Buy |
19,461
+2,663
| +16% | +$7.66K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $50K | Sell |
16,798
-135,986
| -89% | -$405K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $335K | Sell |
152,784
-8,636
| -5% | -$18.9K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $898K | Sell |
161,420
-38,155
| -19% | -$212K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $1.09M | Buy |
199,575
+9,400
| +5% | +$51.5K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1.31M | Sell |
190,175
-5,603
| -3% | -$38.5K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $1.56M | Buy |
195,778
+156,506
| +399% | +$1.24M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $283K | Sell |
39,272
-34,922
| -47% | -$252K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $693K | Buy |
74,194
+20,139
| +37% | +$188K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $557K | Buy |
54,055
+14,813
| +38% | +$153K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $432K | Sell |
39,242
-81,285
| -67% | -$895K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $1.42M | Buy |
120,527
+41,431
| +52% | +$487K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.01M | Sell |
79,096
-152,833
| -66% | -$1.94M | ﹤0.01% | 2963 |
|
|
2017
Q2 | $3.17M | Buy |
231,929
+164,755
| +245% | +$2.25M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $949K | Sell |
67,174
-12,879
| -16% | -$182K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.19M | Buy |
80,053
+13,498
| +20% | +$200K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $983K | Buy |
66,555
+18,159
| +38% | +$268K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $628K | Buy |
48,396
+30,731
| +174% | +$399K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $220K | Buy |
17,665
+2,294
| +15% | +$28.6K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $202K | Sell |
15,371
-59,731
| -80% | -$785K | ﹤0.01% | 3570 |
|
|
2015
Q3 | $1.05M | Buy |
75,102
+32,794
| +78% | +$460K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $825K | Sell |
42,308
-43,622
| -51% | -$851K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $2.07M | Buy |
85,930
+67,905
| +377% | +$1.63M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $478K | Buy |
18,025
+881
| +5% | +$23.4K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $434K | Sell |
17,144
-20,333
| -54% | -$515K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $1.02M | Sell |
37,477
-14,407
| -28% | -$393K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.37M | Buy |
51,884
+27,313
| +111% | +$723K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $648K | Sell |
24,571
-11,206
| -31% | -$296K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $849K | Sell |
35,777
-41,664
| -54% | -$989K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $2.07M | Buy |
+77,441
| New | +$2.07M | ﹤0.01% | 2196 |
|