Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190
| Closed | -$813 | – | 5728 |
|
|
2023
Q3 | $813 | Hold |
190
| – | – | ﹤0.01% | 4671 |
|
|
2023
Q2 | $880 | Sell |
190
-355
| -65% | -$1.64K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $1.56K | Sell |
545
-1
| -0.2% | -$3 | ﹤0.01% | 4679 |
|
|
2022
Q4 | $1.6K | Buy |
546
+1
| +0.2% | +$3 | ﹤0.01% | 4559 |
|
|
2022
Q3 | $1K | Hold |
545
| – | – | ﹤0.01% | 4775 |
|
|
2022
Q2 | $2K | Sell |
545
-182
| -25% | -$668 | ﹤0.01% | 4635 |
|
|
2022
Q1 | $3K | Buy |
727
+726
| +72,600% | +$3K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5102 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4080 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4285 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$1K | – | 4331 |
|
|
2019
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3667 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$1K | – | 4287 |
|
|
2018
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3473 |
|