Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-520,548
| Closed | -$1.42M | – | 558 |
|
|
2022
Q3 | $1.42M | Sell |
520,548
-254,980
| -33% | -$694K | 0.01% | 496 |
|
|
2022
Q2 | $2.52M | Buy |
775,528
+12,700
| +2% | +$41.3K | 0.01% | 425 |
|
|
2022
Q1 | $2.65M | Buy |
762,828
+232,688
| +44% | +$807K | 0.01% | 429 |
|
|
2021
Q4 | $1.86M | Buy |
530,140
+9,200
| +2% | +$32.2K | 0.01% | 475 |
|
|
2021
Q3 | $1.93M | Sell |
520,940
-19,220
| -4% | -$71.1K | 0.01% | 464 |
|
|
2021
Q2 | $2.19M | Buy |
540,160
+52,190
| +11% | +$212K | 0.01% | 451 |
|
|
2021
Q1 | $1.97M | Buy |
487,970
+110,770
| +29% | +$447K | 0.01% | 453 |
|
|
2020
Q4 | $1.43M | Buy |
+377,200
| New | +$1.43M | 0.01% | 463 |
|