Quantbot Technologies’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
Q3 | – | Sell |
-625
| Closed | -$6K | – | 1623 |
|
|
2018
Q2 | $6K | Sell |
625
-11,132
| -95% | -$107K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $129K | Buy |
+11,757
| New | +$129K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$12K | – | 1484 |
|
|
2017
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-3,513
| Closed | -$84K | – | 1426 |
|
|
2015
Q1 | $84K | Buy |
3,513
+2,194
| +166% | +$52.5K | 0.02% | 658 |
|
|
2014
Q4 | $35K | Buy |
+1,319
| New | +$35K | 0.01% | 884 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$37K | – | 1440 |
|
|
2014
Q1 | $37K | Buy |
+1,400
| New | +$37K | 0.01% | 859 |
|