EMG
AAIC
Ellington Management Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-247,278
| Closed | -$734K | – | 53 |
|
|
2020
Q2 | $734K | Buy |
247,278
+25,756
| +12% | +$76.5K | 0.31% | 20 |
|
|
2020
Q1 | $485K | Sell |
221,522
-311,386
| -58% | -$682K | 0.11% | 240 |
|
|
2019
Q4 | $2.97M | Sell |
532,908
-765,470
| -59% | -$4.26M | 0.63% | 15 |
|
|
2019
Q3 | $7.13M | Buy |
1,298,378
+739,303
| +132% | +$4.06M | 1.29% | 5 |
|
|
2019
Q2 | $3.85M | Buy |
559,075
+351,165
| +169% | +$2.42M | 0.66% | 21 |
|
|
2019
Q1 | $1.66M | Buy |
207,910
+65,831
| +46% | +$524K | 0.3% | 70 |
|
|
2018
Q4 | $1.03M | Buy |
+142,079
| New | +$1.03M | 0.31% | 78 |
|
|
2018
Q3 | – | Sell |
-105,000
| Closed | -$1.08M | – | 724 |
|
|
2018
Q2 | $1.08M | Buy |
105,000
+91,100
| +655% | +$940K | 0.08% | 56 |
|
|
2018
Q1 | $153K | Buy |
+13,900
| New | +$153K | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$247K | – | 716 |
|
|
2016
Q2 | $247K | Buy |
+19,000
| New | +$247K | 0.34% | 93 |
|