Numeric Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-269,389
| Closed | -$3.99M | – | 1184 |
|
|
2016
Q4 | $3.99M | Buy |
+269,389
| New | +$3.99M | 0.04% | 373 |
|
|
2015
Q1 | – | Sell |
-138,000
| Closed | -$3.67M | – | 1071 |
|
|
2014
Q4 | $3.67M | Sell |
138,000
-23,310
| -14% | -$620K | 0.05% | 265 |
|
|
2014
Q3 | $4.1M | Buy |
161,310
+55,401
| +52% | +$1.41M | 0.06% | 241 |
|
|
2014
Q2 | $2.89M | Buy |
+105,909
| New | +$2.89M | 0.04% | 296 |
|
|
2014
Q1 | – | Sell |
-256,600
| Closed | -$6.77M | – | 924 |
|
|
2013
Q4 | $6.77M | Sell |
256,600
-82,100
| -24% | -$2.17M | 0.11% | 186 |
|
|
2013
Q3 | $8.05M | Buy |
338,700
+7,700
| +2% | +$183K | 0.15% | 154 |
|
|
2013
Q2 | $8.85M | Buy |
+331,000
| New | +$8.85M | 0.18% | 126 |
|