Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,685
| Closed | -$161K | – | 2320 |
|
|
2017
Q3 | $161K | Hold |
12,685
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q2 | $173K | Hold |
12,685
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q1 | $179K | Sell |
12,685
-756
| -6% | -$10.7K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $199K | Sell |
13,441
-873
| -6% | -$12.9K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $212K | Sell |
14,314
-7,300
| -34% | -$108K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $281K | Sell |
21,614
-69,100
| -76% | -$898K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.14M | Sell |
90,714
-883
| -1% | -$11.1K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.21M | Sell |
91,597
-1,400
| -2% | -$18.5K | 0.01% | 1629 |
|
|
2015
Q3 | $1.31M | Buy |
92,997
+21,200
| +30% | +$298K | 0.01% | 1588 |
|
|
2015
Q2 | $1.4M | Sell |
71,797
-8,297
| -10% | -$162K | 0.01% | 1659 |
|
|
2015
Q1 | $1.93M | Sell |
80,094
-2,305
| -3% | -$55.5K | 0.01% | 1502 |
|
|
2014
Q4 | $2.19M | Sell |
82,399
-1,508
| -2% | -$40.1K | 0.01% | 1359 |
|
|
2014
Q3 | $2.13M | Buy |
83,907
+1,007
| +1% | +$25.6K | 0.01% | 1412 |
|
|
2014
Q2 | $2.27M | Buy |
+82,900
| New | +$2.27M | 0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-82,816
| Closed | -$2.19M | – | 3219 |
|
|
2013
Q4 | $2.19M | Sell |
82,816
-1,600
| -2% | -$42.2K | 0.01% | 1405 |
|
|
2013
Q3 | $2.01M | Sell |
84,416
-1,300
| -2% | -$30.9K | 0.01% | 1416 |
|
|
2013
Q2 | $2.29M | Buy |
+85,716
| New | +$2.29M | 0.01% | 1212 |
|