Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-312
| Closed | -$3K | – | 583 |
|
|
2017
Q3 | $3K | Sell |
312
-45
| -13% | -$433 | ﹤0.01% | 505 |
|
|
2017
Q2 | $4K | Buy |
357
+32
| +10% | +$359 | ﹤0.01% | 491 |
|
|
2017
Q1 | $4K | Sell |
325
-46
| -12% | -$566 | ﹤0.01% | 513 |
|
|
2016
Q4 | $5K | Buy |
371
+41
| +12% | +$553 | ﹤0.01% | 850 |
|
|
2016
Q3 | $4K | Buy |
330
+85
| +35% | +$1.03K | ﹤0.01% | 895 |
|
|
2016
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $3 | Sell |
245
-31
| -11% | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 895 |
|