Invesco’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
Q1 | – | Sell |
-25,031
| Closed | -$73.3K | – | 4021 |
|
|
2022
Q4 | $73.3K | Buy |
+25,031
| New | +$73.3K | ﹤0.01% | 3849 |
|
|
2022
Q3 | – | Sell |
-21,437
| Closed | -$70K | – | 4043 |
|
|
2022
Q2 | $70K | Sell |
21,437
-1,493
| -7% | -$4.88K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $80K | Sell |
22,930
-44,507
| -66% | -$155K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $236K | Sell |
67,437
-4,366
| -6% | -$15.3K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $266K | Buy |
71,803
+2,516
| +4% | +$9.32K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $281K | Sell |
69,287
-8,507
| -11% | -$34.5K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $314K | Sell |
77,794
-10,435
| -12% | -$42.1K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $333K | Buy |
88,229
+3,968
| +5% | +$15K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $239K | Sell |
84,261
-2,030
| -2% | -$5.76K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $256K | Buy |
86,291
+9,275
| +12% | +$27.5K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $168K | Sell |
77,016
-13,715
| -15% | -$29.9K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $505K | Sell |
90,731
-2,194,955
| -96% | -$12.2M | ﹤0.01% | 3212 |
|
|
2019
Q3 | $12.5M | Buy |
2,285,686
+540,360
| +31% | +$2.97M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $12M | Buy |
1,745,326
+25,001
| +1% | +$172K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $13.7M | Buy |
1,720,325
+241,423
| +16% | +$1.92M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $10.7M | Buy |
1,478,902
+80,753
| +6% | +$585K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $13.1M | Buy |
1,398,149
+27,096
| +2% | +$253K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $14.1M | Hold |
1,371,053
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $15.1M | Sell |
1,371,053
-515
| -0% | -$5.69K | 0.01% | 1319 |
|
|
2017
Q4 | $16.2M | Buy |
1,371,568
+111,149
| +9% | +$1.31M | 0.01% | 1322 |
|
|
2017
Q3 | $16M | Buy |
1,260,419
+100,082
| +9% | +$1.27M | 0.01% | 1307 |
|
|
2017
Q2 | $15.9M | Buy |
1,160,337
+50,364
| +5% | +$688K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $15.7M | Buy |
1,109,973
+350,769
| +46% | +$4.96M | 0.01% | 1293 |
|
|
2016
Q4 | $11.3M | Sell |
759,204
-229,335
| -23% | -$3.4M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $14.6M | Buy |
988,539
+86,619
| +10% | +$1.28M | 0.01% | 1282 |
|
|
2016
Q2 | $11.7M | Buy |
901,920
+70,737
| +9% | +$920K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $10.4M | Sell |
831,183
-149,967
| -15% | -$1.88M | ﹤0.01% | 1415 |
|
|
2015
Q4 | $13M | Buy |
981,150
+944,452
| +2,574% | +$12.5M | 0.01% | 1362 |
|
|
2015
Q3 | $516K | Sell |
36,698
-947
| -3% | -$13.3K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $736K | Buy |
37,645
+14,027
| +59% | +$274K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $568K | Buy |
23,618
+7,756
| +49% | +$187K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $422K | Buy |
15,862
+536
| +3% | +$14.3K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $389K | Sell |
15,326
-2,036
| -12% | -$51.7K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $475K | Sell |
17,362
-390
| -2% | -$10.7K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $470K | Buy |
17,752
+3,583
| +25% | +$94.9K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $374K | Buy |
14,169
+1,367
| +11% | +$36.1K | ﹤0.01% | 3586 |
|
|
2013
Q3 | $304K | Sell |
12,802
-25,547
| -67% | -$607K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $1.03M | Buy |
+38,349
| New | +$1.03M | ﹤0.01% | 2851 |
|