PAIM
AAIC
Punch & Associates Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,460,000
| Closed | -$6.25M | – | 242 |
|
|
2023
Q3 | $6.25M | Buy |
1,460,000
+185,411
| +15% | +$794K | 0.4% | 105 |
|
|
2023
Q2 | $5.9M | Sell |
1,274,589
-75,411
| -6% | -$349K | 0.36% | 111 |
|
|
2023
Q1 | $3.86M | Sell |
1,350,000
-29,100
| -2% | -$83.2K | 0.25% | 123 |
|
|
2022
Q4 | $4.04M | Sell |
1,379,100
-139,215
| -9% | -$408K | 0.26% | 125 |
|
|
2022
Q3 | $4.13M | Buy |
1,518,315
+143,148
| +10% | +$389K | 0.29% | 125 |
|
|
2022
Q2 | $4.47M | Sell |
1,375,167
-223,148
| -14% | -$725K | 0.31% | 122 |
|
|
2022
Q1 | $5.55M | Buy |
1,598,315
+45,330
| +3% | +$157K | 0.32% | 127 |
|
|
2021
Q4 | $5.44M | Buy |
1,552,985
+338,670
| +28% | +$1.19M | 0.28% | 123 |
|
|
2021
Q3 | $4.49M | Buy |
1,214,315
+334,048
| +38% | +$1.24M | 0.26% | 140 |
|
|
2021
Q2 | $3.57M | Buy |
880,267
+78,467
| +10% | +$319K | 0.2% | 148 |
|
|
2021
Q1 | $3.24M | Buy |
801,800
+416,066
| +108% | +$1.68M | 0.19% | 150 |
|
|
2020
Q4 | $1.46M | Buy |
+385,734
| New | +$1.46M | 0.1% | 170 |
|