PAM
AAIC
PVG Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152,965
| Closed | -$840K | – | 97 |
|
|
2019
Q3 | $840K | Sell |
152,965
-8,145
| -5% | -$44.7K | 0.91% | 36 |
|
|
2019
Q2 | $1.11M | Sell |
161,110
-62,295
| -28% | -$428K | 1.16% | 28 |
|
|
2019
Q1 | $1.78M | Sell |
223,405
-12,243
| -5% | -$97.4K | 1.6% | 20 |
|
|
2018
Q4 | $1.71M | Buy |
+235,648
| New | +$1.71M | 1.68% | 29 |
|
|
2018
Q3 | – | Sell |
-56,849
| Closed | -$586K | – | 109 |
|
|
2018
Q2 | $586K | Sell |
56,849
-6,280
| -10% | -$64.7K | 0.35% | 69 |
|
|
2018
Q1 | $697K | Sell |
63,129
-83,787
| -57% | -$925K | 0.39% | 61 |
|
|
2017
Q4 | $1.73M | Buy |
146,916
+20,170
| +16% | +$238K | 0.79% | 39 |
|
|
2017
Q3 | $1.61M | Sell |
126,746
-12,874
| -9% | -$164K | 0.71% | 44 |
|
|
2017
Q2 | $1.91M | Sell |
139,620
-136,472
| -49% | -$1.87M | 0.72% | 38 |
|
|
2017
Q1 | $3.9M | Buy |
276,092
+132,755
| +93% | +$1.88M | 1.21% | 30 |
|
|
2016
Q4 | $2.12M | Sell |
143,337
-4,625
| -3% | -$68.5K | 0.89% | 37 |
|
|
2016
Q3 | $2.19M | Sell |
147,962
-36,206
| -20% | -$535K | 0.93% | 39 |
|
|
2016
Q2 | $2.4M | Buy |
+184,168
| New | +$2.4M | 0.99% | 33 |
|