AAIC
Neuberger Berman Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$287K | – | 1766 |
|
|
2018
Q1 | $287K | Sell |
26,000
-23,000
| -47% | -$254K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $577K | Sell |
49,000
-45,000
| -48% | -$530K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.2M | Sell |
94,000
-38,000
| -29% | -$484K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.8M | Buy |
132,000
+2,000
| +2% | +$27.3K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.84M | Sell |
130,000
-5,800
| -4% | -$82K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $2.01M | Buy |
135,800
+11,000
| +9% | +$163K | ﹤0.01% | 993 |
|
|
2016
Q3 | $1.85M | Sell |
124,800
-24,000
| -16% | -$355K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.94M | Sell |
148,800
-1,500
| -1% | -$19.5K | ﹤0.01% | 981 |
|
|
2016
Q1 | $1.88M | Sell |
150,300
-16,700
| -10% | -$209K | ﹤0.01% | 987 |
|
|
2015
Q4 | $2.21M | Sell |
167,000
-8,000
| -5% | -$106K | ﹤0.01% | 989 |
|
|
2015
Q3 | $2.46M | Sell |
175,000
-9,000
| -5% | -$126K | ﹤0.01% | 991 |
|
|
2015
Q2 | $3.6M | Buy |
184,000
+11,500
| +7% | +$225K | ﹤0.01% | 971 |
|
|
2015
Q1 | $4.15M | Buy |
172,500
+34,125
| +25% | +$821K | ﹤0.01% | 957 |
|
|
2014
Q4 | $3.68M | Buy |
138,375
+17,000
| +14% | +$452K | ﹤0.01% | 982 |
|
|
2014
Q3 | $3.08M | Buy |
121,375
+3,000
| +3% | +$76.2K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $3.24M | Buy |
118,375
+10,000
| +9% | +$273K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $2.87M | Buy |
108,375
+3,000
| +3% | +$79.4K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $2.78M | Buy |
105,375
+11,000
| +12% | +$290K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $2.24M | Sell |
94,375
-11,000
| -10% | -$262K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $2.82M | Buy |
+105,375
| New | +$2.82M | ﹤0.01% | 955 |
|