Nisa Investment Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,369
| Closed | -$40.1K | – | 2794 |
|
|
2023
Q3 | $40.1K | Hold |
9,369
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q2 | $43.4K | Hold |
9,369
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q1 | $27K | Hold |
9,369
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q4 | $27K | Hold |
9,369
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q3 | $25K | Hold |
9,369
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | $30K | Sell |
9,369
-4,631
| -33% | -$14.8K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $49K | Buy |
+14,000
| New | +$49K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$52 | – | 2347 |
|
|
2021
Q3 | $52 | Sell |
14,000
-2,483
| -15% | -$9 | ﹤0.01% | 1927 |
|
|
2021
Q2 | $67 | Hold |
16,483
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $67 | Hold |
16,483
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $62K | Hold |
16,483
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q3 | $47K | Buy |
16,483
+4,007
| +32% | +$11.4K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $37K | Buy |
12,476
+3,278
| +36% | +$9.72K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $20K | Sell |
9,198
-21,019
| -70% | -$45.7K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $168K | Buy |
30,217
+1,701
| +6% | +$9.46K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $157K | Buy |
28,516
+24,500
| +610% | +$135K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $28K | Buy |
4,016
+1,696
| +73% | +$11.8K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $18K | Buy |
2,320
+1,420
| +158% | +$11K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $10K | Sell |
900
-1,700
| -65% | -$18.9K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $31K | Buy |
2,600
+1,400
| +117% | +$16.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $16K | Sell |
1,200
-3,600
| -75% | -$48K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $71K | Hold |
4,800
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $71K | Buy |
4,800
+200
| +4% | +$2.96K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $60K | Hold |
4,600
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $58K | Buy |
+4,600
| New | +$58K | ﹤0.01% | 1383 |
|