Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,472
| Closed | -$201K | – | 1368 |
|
|
2016
Q2 | $201K | Sell |
15,472
-503
| -3% | -$6.54K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $200K | Buy |
15,975
+212
| +1% | +$2.65K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $209K | Buy |
15,763
+370
| +2% | +$4.91K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $216K | Buy |
15,393
+623
| +4% | +$8.74K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $289K | Buy |
14,770
+276
| +2% | +$5.4K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $349K | Sell |
14,494
-344
| -2% | -$8.28K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $395K | Sell |
14,838
-1,403
| -9% | -$37.3K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $412K | Sell |
16,241
-23
| -0.1% | -$583 | ﹤0.01% | 1390 |
|
|
2014
Q2 | $444K | Buy |
16,264
+86
| +0.5% | +$2.35K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $428K | Sell |
16,178
-371
| -2% | -$9.82K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $436K | Sell |
16,549
-401
| -2% | -$10.6K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $403K | Sell |
16,950
-2,904
| -15% | -$69K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $530K | Buy |
+19,854
| New | +$530K | ﹤0.01% | 1312 |
|