Norges Bank’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
Q1 | – | Sell |
-59,921
| Closed | -$888K | – | 2192 |
|
|
2016
Q4 | $888K | Hold |
59,921
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $846K | Hold |
59,921
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $780K | Hold |
59,921
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $751K | Hold |
59,921
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $793K | Sell |
59,921
-6,300
| -10% | -$83.4K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $930K | Sell |
66,221
-6,374
| -9% | -$89.5K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.42M | Hold |
72,595
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q1 | $1.75M | Hold |
72,595
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.93M | Hold |
72,595
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.85M | Buy |
72,595
+52,595
| +263% | +$1.34M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $546K | Buy |
+20,000
| New | +$546K | ﹤0.01% | 2205 |
|