ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,198
| Closed | -$251K | – | 2380 |
|
|
2014
Q2 | $251K | Sell |
9,198
-7,001
| -43% | -$191K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $429K | Buy |
+16,199
| New | +$429K | 0.01% | 1987 |
|
|
2013
Q4 | – | Sell |
-10,168
| Closed | -$242K | – | 1954 |
|
|
2013
Q3 | $242K | Buy |
10,168
+914
| +10% | +$21.8K | 0.01% | 2064 |
|
|
2013
Q2 | $247K | Buy |
+9,254
| New | +$247K | ﹤0.01% | 1871 |
|