RA
AAIC
Rational Advisors’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 |
-12,900
| Closed | -$71K | – | 589 |
|
|
2019
Q3 | $71K | Hold |
12,900
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $89K | Sell |
12,900
-21,690
| -63% | -$150K | 0.03% | 290 |
|
|
2019
Q1 | $275K | Sell |
34,590
-30,874
| -47% | -$245K | 0.07% | 180 |
|
|
2018
Q4 | $474K | Sell |
65,464
-39,030
| -37% | -$283K | 0.15% | 119 |
|
|
2018
Q3 | $976K | Buy |
104,494
+84,660
| +427% | +$791K | 0.23% | 105 |
|
|
2018
Q2 | $204K | Hold |
19,834
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $219K | Sell |
19,834
-75,600
| -79% | -$835K | 0.1% | 215 |
|
|
2017
Q4 | $1.13M | Buy |
95,434
+26,500
| +38% | +$312K | 0.58% | 57 |
|
|
2017
Q3 | $877K | Hold |
68,934
| – | – | 0.47% | 68 |
|
|
2017
Q2 | $943K | Sell |
68,934
-68,366
| -50% | -$935K | 0.59% | 53 |
|
|
2017
Q1 | $1.94M | Buy |
+137,300
| New | +$1.94M | 1.27% | 18 |
|