Loomis, Sayles & Company’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
Q3 | – | Sell |
-677
| Closed | -$7K | – | 956 |
|
|
2018
Q2 | $7K | Sell |
677
-2,337
| -78% | -$24.2K | ﹤0.01% | 855 |
|
|
2018
Q1 | $33K | Buy |
+3,014
| New | +$33K | ﹤0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-467
| Closed | -$6K | – | 956 |
|
|
2017
Q3 | $6K | Buy |
+467
| New | +$6K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-2,072
| Closed | -$29K | – | 1009 |
|
|
2017
Q1 | $29K | Buy |
2,072
+558
| +37% | +$7.81K | ﹤0.01% | 707 |
|
|
2016
Q4 | $22K | Buy |
+1,514
| New | +$22K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-564
| Closed | -$11K | – | 1075 |
|
|
2015
Q2 | $11K | Buy |
+564
| New | +$11K | ﹤0.01% | 812 |
|