Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131,500
| Closed | -$3.34M | – | 1234 |
|
|
2014
Q3 | $3.34M | Buy |
131,500
+43,600
| +50% | +$1.11M | 0.3% | 72 |
|
|
2014
Q2 | $2.4M | Buy |
87,900
+79,800
| +985% | +$2.18M | 0.2% | 144 |
|
|
2014
Q1 | $214K | Sell |
8,100
-31,900
| -80% | -$843K | 0.03% | 706 |
|
|
2013
Q4 | $1.06M | Buy |
40,000
+14,300
| +56% | +$378K | 0.11% | 287 |
|
|
2013
Q3 | $611K | Sell |
25,700
-25,300
| -50% | -$601K | 0.07% | 367 |
|
|
2013
Q2 | $1.36M | Buy |
+51,000
| New | +$1.36M | 0.24% | 131 |
|