Parametric Portfolio Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $184K | Sell |
53,064
-33,057
| -38% | -$115K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $301K | Sell |
86,121
-16,855
| -16% | -$58.9K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $381K | Sell |
102,976
-29,924
| -23% | -$111K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $540K | Sell |
132,900
-25,783
| -16% | -$105K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $641K | Sell |
158,683
-2,376
| -1% | -$9.6K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $609K | Sell |
161,059
-17,303
| -10% | -$65.4K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $507K | Sell |
178,362
-34,581
| -16% | -$98.3K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $632K | Buy |
212,943
+85,195
| +67% | +$253K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $280K | Sell |
127,748
-78,315
| -38% | -$172K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $1.15M | Buy |
206,063
+77,522
| +60% | +$432K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $706K | Buy |
128,541
+14,378
| +13% | +$79K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $785K | Buy |
114,163
+40,366
| +55% | +$278K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $587K | Sell |
73,797
-3,532
| -5% | -$28.1K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $560K | Buy |
77,329
+36,698
| +90% | +$266K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $379K | Sell |
40,631
-25,720
| -39% | -$240K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $684K | Sell |
66,351
-5,919
| -8% | -$61K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $798K | Sell |
72,270
-2,225
| -3% | -$24.6K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $878K | Sell |
74,495
-2,477
| -3% | -$29.2K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $980K | Sell |
76,972
-4,061
| -5% | -$51.7K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $1.11M | Sell |
81,033
-28,951
| -26% | -$396K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.55M | Buy |
109,984
+59,175
| +116% | +$836K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $753K | Buy |
50,809
+6,697
| +15% | +$99.3K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $652K | Buy |
44,112
+4,048
| +10% | +$59.8K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $521K | Buy |
40,064
+7,626
| +24% | +$99.2K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $406K | Buy |
32,438
+12,597
| +63% | +$158K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $262K | Buy |
+19,841
| New | +$262K | ﹤0.01% | 3610 |
|
|
2015
Q2 | – | Sell |
-20,075
| Closed | -$483K | – | 4008 |
|
|
2015
Q1 | $483K | Sell |
20,075
-28,071
| -58% | -$675K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.28M | Sell |
48,146
-8,023
| -14% | -$213K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $1.43M | Buy |
56,169
+12,997
| +30% | +$330K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $1.18M | Sell |
43,172
-572
| -1% | -$15.6K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $1.16M | Buy |
43,744
+16,189
| +59% | +$429K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $727K | Buy |
27,555
+14,070
| +104% | +$371K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $321K | Buy |
13,485
+1,201
| +10% | +$28.6K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $328K | Buy |
+12,284
| New | +$328K | ﹤0.01% | 3234 |
|