Geode Capital Management’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 |
-259,206
| Closed | -$1.11M | – | 4729 |
|
|
2023
Q3 | $1.11M | Buy |
259,206
+16,677
| +7% | +$71.4K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $1.12M | Sell |
242,529
-15,496
| -6% | -$71.7K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $738K | Hold |
258,025
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q4 | $756K | Sell |
258,025
-569
| -0.2% | -$1.67K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $703K | Sell |
258,594
-55,642
| -18% | -$151K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $1.02M | Sell |
314,236
-57,877
| -16% | -$188K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $1.29M | Sell |
372,113
-738
| -0.2% | -$2.56K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.3M | Sell |
372,851
-5,992
| -2% | -$21K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $1.4M | Buy |
378,843
+55,393
| +17% | +$205K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $1.31M | Sell |
323,450
-235,763
| -42% | -$957K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $2.26M | Sell |
559,213
-10,496
| -2% | -$42.4K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $2.15M | Sell |
569,709
-14,048
| -2% | -$53.1K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $1.66M | Buy |
583,757
+34,118
| +6% | +$96.8K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $1.63M | Sell |
549,639
-16,704
| -3% | -$49.6K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $1.24M | Buy |
566,343
+36,010
| +7% | +$78.8K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $2.95M | Buy |
530,333
+17,015
| +3% | +$94.7K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $2.82M | Buy |
513,318
+12,601
| +3% | +$69.2K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $3.44M | Buy |
500,717
+125,059
| +33% | +$860K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $2.99M | Buy |
375,658
+58,231
| +18% | +$463K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $2.3M | Buy |
317,427
+44,021
| +16% | +$319K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $2.55M | Sell |
273,406
-2,895
| -1% | -$27K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $2.85M | Buy |
276,301
+43,657
| +19% | +$450K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $2.57M | Buy |
232,644
+2,557
| +1% | +$28.2K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2.71M | Buy |
230,087
+21,674
| +10% | +$255K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $2.65M | Buy |
208,413
+18,427
| +10% | +$235K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $2.6M | Buy |
189,986
+4,193
| +2% | +$57.3K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $2.63M | Buy |
185,793
+23,312
| +14% | +$329K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $2.41M | Buy |
162,481
+5,290
| +3% | +$78.4K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.32M | Buy |
157,191
+11,329
| +8% | +$167K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.9M | Buy |
145,862
+1,376
| +1% | +$17.9K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $1.81K | Buy |
144,486
+1,236
| +0.9% | +$15 | ﹤0.01% | 2534 |
|
|
2015
Q4 | $1.89M | Buy |
143,250
+1,241
| +0.9% | +$16.4K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $2M | Buy |
142,009
+879
| +0.6% | +$12.3K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $2.76M | Sell |
141,130
-14,448
| -9% | -$282K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $3.74M | Buy |
155,578
+31,110
| +25% | +$748K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $3.31M | Buy |
124,468
+594
| +0.5% | +$15.8K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $3.15M | Buy |
123,874
+29,759
| +32% | +$756K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2.57M | Buy |
94,115
+17,475
| +23% | +$478K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $2.03M | Buy |
76,640
+1,923
| +3% | +$50.9K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $1.97M | Sell |
74,717
-12,301
| -14% | -$324K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $2.07M | Buy |
87,018
+15,131
| +21% | +$360K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $1.92M | Buy |
+71,887
| New | +$1.92M | ﹤0.01% | 2068 |
|