Parametric Portfolio Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $184K | Sell |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $540K | Sell |
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|
2021
Q1 | $641K | Sell |
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|
2020
Q4 | $609K | Sell |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $632K | Buy |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $706K | Buy |
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|
2019
Q2 | $785K | Buy |
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|
2019
Q1 | $587K | Sell |
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|
2018
Q4 | $560K | Buy |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $684K | Sell |
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|
2018
Q1 | $798K | Sell |
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|
2017
Q4 | $878K | Sell |
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|
2017
Q3 | $980K | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.55M | Buy |
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|
2016
Q4 | $753K | Buy |
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|
2016
Q3 | $652K | Buy |
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|
2016
Q2 | $521K | Buy |
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|
2016
Q1 | $406K | Buy |
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|
2015
Q4 | $262K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $483K | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $727K | Buy |
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|
2013
Q3 | $321K | Buy |
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|
2013
Q2 | $328K | Buy |
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