Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,023
| Closed | -$40K | – | 3037 |
|
|
2020
Q3 | $40K | Hold |
14,023
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q2 | $42K | Sell |
14,023
-11,613
| -45% | -$34.8K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $56K | Buy |
25,636
+2,145
| +9% | +$4.69K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $131K | Sell |
23,491
-1,248
| -5% | -$6.96K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $135K | Hold |
24,739
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q2 | $170K | Buy |
24,739
+13,217
| +115% | +$90.8K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $92K | Sell |
11,522
-467
| -4% | -$3.73K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $87K | Sell |
11,989
-961
| -7% | -$6.97K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $121K | Sell |
12,950
-21,951
| -63% | -$205K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $359K | Buy |
34,901
+1,584
| +5% | +$16.3K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $368K | Buy |
33,317
+833
| +3% | +$9.2K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $382K | Buy |
32,484
+4,303
| +15% | +$50.6K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $359K | Buy |
28,181
+801
| +3% | +$10.2K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $375K | Buy |
27,380
+9,864
| +56% | +$135K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $247K | Buy |
17,516
+2,344
| +15% | +$33.1K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $225K | Sell |
15,172
-885
| -6% | -$13.1K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $238K | Sell |
16,057
-309
| -2% | -$4.58K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $213K | Buy |
16,366
+662
| +4% | +$8.62K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $199K | Buy |
15,704
+526
| +3% | +$6.67K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $200 | Hold |
15,178
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $213 | Buy |
15,178
+1,017
| +7% | +$14 | ﹤0.01% | 2598 |
|
|
2015
Q2 | $276 | Sell |
14,161
-729
| -5% | -$14 | ﹤0.01% | 2584 |
|
|
2015
Q1 | $358 | Buy |
14,890
+1,719
| +13% | +$41 | ﹤0.01% | 2301 |
|
|
2014
Q4 | $350 | Buy |
13,171
+872
| +7% | +$23 | ﹤0.01% | 2226 |
|
|
2014
Q3 | $312 | Buy |
12,299
+844
| +7% | +$21 | ﹤0.01% | 2305 |
|
|
2014
Q2 | $313K | Sell |
11,455
-1,455
| -11% | -$39.8K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $342 | Buy |
12,910
+321
| +3% | +$9 | ﹤0.01% | 2337 |
|
|
2013
Q4 | $333 | Buy |
12,589
+1,189
| +10% | +$31 | ﹤0.01% | 2335 |
|
|
2013
Q3 | $272 | Buy |
11,400
+18
| +0.2% | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $305K | Buy |
+11,382
| New | +$305K | ﹤0.01% | 2229 |
|