QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1981 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1916 |
|
|
2016
Q3 | – | Sell |
-1,771
| Closed | -$23K | – | 1988 |
|
|
2016
Q2 | $23K | Hold |
1,771
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $22K | Hold |
1,771
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $23K | Buy |
1,771
+737
| +71% | +$9.57K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $15K | Hold |
1,034
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $20K | Hold |
1,034
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $25K | Sell |
1,034
-120,720
| -99% | -$2.92M | ﹤0.01% | 1323 |
|
|
2014
Q4 | $3.24M | Buy |
121,754
+21,554
| +22% | +$574K | 0.04% | 477 |
|
|
2014
Q3 | $2.55M | Buy |
100,200
+76,800
| +328% | +$1.95M | 0.07% | 212 |
|
|
2014
Q2 | $640K | Buy |
+23,400
| New | +$640K | 0.02% | 441 |
|