MVP
AAIC
Miller Value Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-445,500
| Closed | -$2.48M | – | 88 |
|
|
2019
Q4 | $2.48M | Sell |
445,500
-146,200
| -25% | -$814K | 0.09% | 60 |
|
|
2019
Q3 | $3.25M | Hold |
591,700
| – | – | 0.13% | 61 |
|
|
2019
Q2 | $4.07M | Hold |
591,700
| – | – | 0.15% | 57 |
|
|
2019
Q1 | $4.71M | Sell |
591,700
-223,300
| -27% | -$1.78M | 0.19% | 57 |
|
|
2018
Q4 | $5.9M | Buy |
+815,000
| New | +$5.9M | 0.27% | 49 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$4.42M | – | 115 |
|
|
2018
Q1 | $4.42M | Buy |
400,000
+125,000
| +45% | +$1.38M | 0.18% | 54 |
|
|
2017
Q4 | $3.24M | Buy |
275,000
+65,000
| +31% | +$766K | 0.14% | 61 |
|
|
2017
Q3 | $2.67M | Hold |
210,000
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $2.87M | Hold |
210,000
| – | – | 0.12% | 50 |
|
|
2017
Q1 | $2.97M | Hold |
210,000
| – | – | 0.13% | 49 |
|
|
2016
Q4 | $3.11M | Buy |
210,000
+50,000
| +31% | +$741K | 0.14% | 44 |
|
|
2016
Q3 | $2.37M | Buy |
160,000
+30,000
| +23% | +$444K | 0.1% | 43 |
|
|
2016
Q2 | $1.69M | Buy |
+130,000
| New | +$1.69M | 0.08% | 54 |
|