NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-206,248
| Closed | -$4.96M | – | 156 |
|
|
2015
Q1 | $4.96M | Sell |
206,248
-23,100
| -10% | -$556K | 0.06% | 121 |
|
|
2014
Q4 | $6.1M | Sell |
229,348
-14,575
| -6% | -$388K | 0.07% | 116 |
|
|
2014
Q3 | $6.2M | Buy |
243,923
+54,375
| +29% | +$1.38M | 0.07% | 124 |
|
|
2014
Q2 | $5.18M | Sell |
189,548
-6,100
| -3% | -$167K | 0.05% | 126 |
|
|
2014
Q1 | $5.18M | Buy |
+195,648
| New | +$5.18M | 0.05% | 126 |
|