AAIC
Northern Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,761
| Closed | -$290K | – | 4581 |
|
|
2023
Q3 | $290K | Sell |
67,761
-263
| -0.4% | -$1.13K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $315K | Buy |
68,024
+3,237
| +5% | +$15K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $185K | Buy |
64,787
+995
| +2% | +$2.85K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $187K | Hold |
63,792
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q3 | $174K | Buy |
63,792
+182
| +0.3% | +$496 | ﹤0.01% | 3932 |
|
|
2022
Q2 | $207K | Sell |
63,610
-1,256
| -2% | -$4.09K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $225K | Sell |
64,866
-3,387
| -5% | -$11.7K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $239K | Buy |
68,253
+2,149
| +3% | +$7.53K | ﹤0.01% | 4134 |
|
|
2021
Q3 | $245K | Sell |
66,104
-2,907
| -4% | -$10.8K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $280K | Sell |
69,011
-257,629
| -79% | -$1.05M | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.32M | Sell |
326,640
-29,854
| -8% | -$121K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $1.35M | Sell |
356,494
-47,679
| -12% | -$180K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1.15M | Sell |
404,173
-22,439
| -5% | -$63.7K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $1.27M | Sell |
426,612
-8,873
| -2% | -$26.4K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $954K | Buy |
435,485
+42,077
| +11% | +$92.2K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $2.19M | Sell |
393,408
-46,161
| -11% | -$257K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $2.41M | Buy |
439,569
+58,742
| +15% | +$322K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.62M | Buy |
380,827
+15,308
| +4% | +$105K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $2.91M | Buy |
365,519
+23,848
| +7% | +$190K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $2.47M | Buy |
341,671
+19,875
| +6% | +$144K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $3.01M | Buy |
321,796
+4,283
| +1% | +$40K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $3.27M | Buy |
317,513
+3,273
| +1% | +$33.7K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $3.47M | Buy |
314,240
+2,084
| +0.7% | +$23K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $3.68M | Buy |
312,156
+41,107
| +15% | +$484K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $3.45M | Sell |
271,049
-92
| -0% | -$1.17K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $3.71M | Sell |
271,141
-8,080
| -3% | -$110K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $3.94M | Buy |
279,221
+9,098
| +3% | +$129K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $4M | Buy |
270,123
+17,371
| +7% | +$257K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $3.74M | Buy |
252,752
+10,600
| +4% | +$157K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $3.15M | Sell |
242,152
-3,317
| -1% | -$43.1K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $3.08M | Buy |
245,469
+5,887
| +2% | +$73.7K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $3.17M | Buy |
239,582
+12,298
| +5% | +$163K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $3.19M | Sell |
227,284
-34,941
| -13% | -$491K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $5.13M | Sell |
262,225
-31,279
| -11% | -$612K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $7.06M | Buy |
293,504
+9,120
| +3% | +$219K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $7.57M | Buy |
284,384
+17,075
| +6% | +$454K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $6.79M | Buy |
267,309
+164
| +0.1% | +$4.17K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $7.3M | Buy |
267,145
+12,186
| +5% | +$333K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $6.75M | Sell |
254,959
-20,197
| -7% | -$535K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $7.26M | Buy |
275,156
+7,082
| +3% | +$187K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $6.38M | Buy |
268,074
+16,988
| +7% | +$404K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $6.71M | Buy |
+251,086
| New | +$6.71M | ﹤0.01% | 2222 |
|