Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,432
| Closed | -$209K | – | 2408 |
|
|
2018
Q3 | $209K | Sell |
22,432
-16,858
| -43% | -$157K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $405K | Sell |
39,290
-2,621
| -6% | -$27K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $461K | Sell |
41,911
-6,109
| -13% | -$67.2K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $565K | Buy |
48,020
+5,124
| +12% | +$60.3K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $545K | Buy |
42,896
+18,338
| +75% | +$233K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $334K | Buy |
+24,558
| New | +$334K | ﹤0.01% | 2528 |
|
|
2016
Q2 | – | Sell |
-15,528
| Closed | -$196K | – | 2944 |
|
|
2016
Q1 | $196K | Sell |
15,528
-9,182
| -37% | -$116K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $328K | Sell |
24,710
-1,141
| -4% | -$15.1K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $364K | Sell |
25,851
-1,680
| -6% | -$23.7K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $538K | Buy |
27,531
+1,060
| +4% | +$20.7K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $638K | Buy |
26,471
+16,567
| +167% | +$399K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $264K | Buy |
+9,904
| New | +$264K | ﹤0.01% | 2714 |
|