Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$295K | – | 1709 |
|
|
2015
Q2 | $295K | Hold |
15,100
| – | – | 0.02% | 1138 |
|
|
2015
Q1 | $377K | Hold |
15,100
| – | – | 0.03% | 930 |
|
|
2014
Q4 | $415K | Buy |
15,100
+1,200
| +9% | +$33K | 0.03% | 976 |
|
|
2014
Q3 | $365K | Hold |
13,900
| – | – | 0.03% | 1000 |
|
|
2014
Q2 | $392K | Hold |
13,900
| – | – | 0.03% | 974 |
|
|
2014
Q1 | $368K | Buy |
+13,900
| New | +$368K | 0.03% | 1019 |
|