Marshall Wace’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
Q4 | – | Sell |
-74,362
| Closed | -$318K | – | 2506 |
|
|
2023
Q3 | $318K | Buy |
+74,362
| New | +$318K | ﹤0.01% | 1567 |
|
|
2021
Q4 | – | Sell |
-53,876
| Closed | -$199K | – | 3820 |
|
|
2021
Q3 | $199K | Buy |
+53,876
| New | +$199K | ﹤0.01% | 2214 |
|
|
2019
Q2 | – | Sell |
-92,582
| Closed | -$737K | – | 1922 |
|
|
2019
Q1 | $737K | Buy |
+92,582
| New | +$737K | 0.01% | 1017 |
|