Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,953
| Closed | -$51.2K | – | 7312 |
|
|
2023
Q3 | $51.2K | Sell |
11,953
-4,288
| -26% | -$18.4K | ﹤0.01% | 4986 |
|
|
2023
Q2 | $209K | Sell |
16,241
-135,342
| -89% | -$1.74M | ﹤0.01% | 3858 |
|
|
2023
Q1 | $468K | Buy |
151,583
+18,160
| +14% | +$56.1K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $392K | Buy |
133,423
+25,275
| +23% | +$74.2K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $294K | Buy |
108,148
+59,099
| +120% | +$161K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $160K | Sell |
49,049
-1,200
| -2% | -$3.91K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $174K | Sell |
50,249
-25,422
| -34% | -$88K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $266K | Buy |
75,671
+5,994
| +9% | +$21.1K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $257K | Sell |
69,677
-471
| -0.7% | -$1.74K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $285K | Buy |
70,148
+8,162
| +13% | +$33.2K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $251K | Buy |
61,986
+23,760
| +62% | +$96.2K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $144K | Sell |
38,226
-2,000
| -5% | -$7.53K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $114K | Sell |
40,226
-31,496
| -44% | -$89.3K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $212K | Sell |
71,722
-13,064
| -15% | -$38.6K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $184K | Buy |
+84,786
| New | +$184K | ﹤0.01% | 2943 |
|