Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,523
| Closed | -$134K | – | 1141 |
|
|
2020
Q4 | $134K | Buy |
35,523
+634
| +2% | +$2.39K | ﹤0.01% | 983 |
|
|
2020
Q3 | $99K | Hold |
34,889
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $104K | Buy |
+34,889
| New | +$104K | ﹤0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$412K | – | 1083 |
|
|
2017
Q4 | $412K | Buy |
+35,000
| New | +$412K | 0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-28,250
| Closed | -$354K | – | 1249 |
|
|
2016
Q1 | $354K | Buy |
+28,250
| New | +$354K | 0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-18,470
| Closed | -$361K | – | 876 |
|
|
2015
Q2 | $361K | Sell |
18,470
-26,150
| -59% | -$511K | 0.01% | 623 |
|
|
2015
Q1 | $1.07M | Sell |
44,620
-12,190
| -21% | -$293K | 0.02% | 463 |
|
|
2014
Q4 | $1.51M | Buy |
56,810
+23,300
| +70% | +$620K | 0.03% | 425 |
|
|
2014
Q3 | $851K | Buy |
33,510
+2,200
| +7% | +$55.9K | 0.01% | 516 |
|
|
2014
Q2 | $856K | Buy |
+31,310
| New | +$856K | 0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-48,973
| Closed | -$1.31M | – | 1040 |
|
|
2013
Q2 | $1.31M | Buy |
+48,973
| New | +$1.31M | 0.02% | 509 |
|