Morgan Stanley’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,747
| Closed | -$290K | – | 7958 |
|
|
2023
Q3 | $290K | Buy |
67,747
+23,670
| +54% | +$101K | ﹤0.01% | 5418 |
|
|
2023
Q2 | $204K | Buy |
44,077
+22,358
| +103% | +$104K | ﹤0.01% | 5642 |
|
|
2023
Q1 | $62.1K | Sell |
21,719
-1,810
| -8% | -$5.18K | ﹤0.01% | 6199 |
|
|
2022
Q4 | $68.9K | Sell |
23,529
-2,376
| -9% | -$6.96K | ﹤0.01% | 6144 |
|
|
2022
Q3 | $71K | Sell |
25,905
-24,542
| -49% | -$67.3K | ﹤0.01% | 6242 |
|
|
2022
Q2 | $164K | Buy |
50,447
+45,331
| +886% | +$147K | ﹤0.01% | 5992 |
|
|
2022
Q1 | $17K | Sell |
5,116
-16,765
| -77% | -$55.7K | ﹤0.01% | 7215 |
|
|
2021
Q4 | $78K | Sell |
21,881
-11,663
| -35% | -$41.6K | ﹤0.01% | 6577 |
|
|
2021
Q3 | $124K | Sell |
33,544
-50,477
| -60% | -$187K | ﹤0.01% | 6247 |
|
|
2021
Q2 | $342K | Buy |
84,021
+77,421
| +1,173% | +$315K | ﹤0.01% | 5741 |
|
|
2021
Q1 | $26K | Sell |
6,600
-22,618
| -77% | -$89.1K | ﹤0.01% | 6636 |
|
|
2020
Q4 | $111K | Buy |
29,218
+15,904
| +119% | +$60.4K | ﹤0.01% | 5866 |
|
|
2020
Q3 | $38K | Sell |
13,314
-17,118
| -56% | -$48.9K | ﹤0.01% | 5823 |
|
|
2020
Q2 | $90K | Buy |
30,432
+9,351
| +44% | +$27.7K | ﹤0.01% | 5458 |
|
|
2020
Q1 | $46K | Sell |
21,081
-37,151
| -64% | -$81.1K | ﹤0.01% | 5494 |
|
|
2019
Q4 | $325K | Buy |
58,232
+36,571
| +169% | +$204K | ﹤0.01% | 5164 |
|
|
2019
Q3 | $119K | Buy |
21,661
+4,265
| +25% | +$23.4K | ﹤0.01% | 5379 |
|
|
2019
Q2 | $119K | Sell |
17,396
-35,669
| -67% | -$244K | ﹤0.01% | 5244 |
|
|
2019
Q1 | $423K | Sell |
53,065
-832
| -2% | -$6.63K | ﹤0.01% | 4650 |
|
|
2018
Q4 | $389K | Sell |
53,897
-7,703
| -13% | -$55.6K | ﹤0.01% | 4950 |
|
|
2018
Q3 | $575K | Sell |
61,600
-15,806
| -20% | -$148K | ﹤0.01% | 4926 |
|
|
2018
Q2 | $798K | Sell |
77,406
-3,612
| -4% | -$37.2K | ﹤0.01% | 4772 |
|
|
2018
Q1 | $894K | Buy |
81,018
+3,622
| +5% | +$40K | ﹤0.01% | 4621 |
|
|
2017
Q4 | $912K | Buy |
77,396
+10,594
| +16% | +$125K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $850K | Sell |
66,802
-9,384
| -12% | -$119K | ﹤0.01% | 4538 |
|
|
2017
Q2 | $1.04M | Buy |
76,186
+2,097
| +3% | +$28.7K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $1.05M | Sell |
74,089
-56,015
| -43% | -$791K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $1.93M | Buy |
130,104
+88,634
| +214% | +$1.31M | ﹤0.01% | 3961 |
|
|
2016
Q3 | $613K | Buy |
41,470
+10,379
| +33% | +$153K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $404K | Buy |
31,091
+19,212
| +162% | +$250K | ﹤0.01% | 4554 |
|
|
2016
Q1 | $149K | Sell |
11,879
-30,273
| -72% | -$380K | ﹤0.01% | 5134 |
|
|
2015
Q4 | $558K | Sell |
42,152
-13,162
| -24% | -$174K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $777K | Sell |
55,314
-68,326
| -55% | -$960K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $2.42M | Buy |
123,640
+1,150
| +0.9% | +$22.5K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $2.95M | Sell |
122,490
-12,992
| -10% | -$313K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $3.61M | Buy |
135,482
+17,340
| +15% | +$461K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $3M | Buy |
118,142
+26,852
| +29% | +$682K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $2.5M | Buy |
91,290
+6,186
| +7% | +$169K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $2.25M | Buy |
85,104
+10,463
| +14% | +$277K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $1.97M | Sell |
74,641
-5,421
| -7% | -$143K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $1.9M | Sell |
80,062
-73,881
| -48% | -$1.76M | ﹤0.01% | 3262 |
|
|
2013
Q2 | $4.12M | Buy |
+153,943
| New | +$4.12M | ﹤0.01% | 2517 |
|