MLM
AAIC
Mount Lucas Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,630
| Closed | -$557K | – | 124 |
|
|
2015
Q3 | $557K | Buy |
+39,630
| New | +$557K | 0.07% | 49 |
|
|
2015
Q2 | – | Sell |
-35,176
| Closed | -$846K | – | 122 |
|
|
2015
Q1 | $846K | Buy |
35,176
+3,281
| +10% | +$78.9K | 0.14% | 68 |
|
|
2014
Q4 | $849K | Buy |
+31,895
| New | +$849K | 0.09% | 63 |
|