Russell Frank Company’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
Q1 | $20K | Buy |
+1,592
| New | +$20K | ﹤0.01% | 2930 |
|
|
2015
Q4 | – | Sell |
-26,486
| Closed | -$372K | – | 3053 |
|
|
2015
Q3 | $372K | Sell |
26,486
-140,882
| -84% | -$1.98M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $3.27M | Buy |
167,368
+6,143
| +4% | +$120K | 0.01% | 1688 |
|
|
2015
Q1 | $3.88M | Buy |
161,225
+10,883
| +7% | +$262K | 0.01% | 1393 |
|
|
2014
Q4 | $4.05M | Buy |
150,342
+49,877
| +50% | +$1.34M | 0.01% | 1417 |
|
|
2014
Q3 | $2.55M | Buy |
100,465
+63,472
| +172% | +$1.61M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $879K | Buy |
36,993
+27,493
| +289% | +$653K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $252K | Hold |
9,500
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q4 | $248K | Sell |
9,500
-42,574
| -82% | -$1.11M | ﹤0.01% | 2534 |
|
|
2013
Q3 | $1.24M | Sell |
52,074
-123,845
| -70% | -$2.94M | ﹤0.01% | 2082 |
|
|
2013
Q2 | $4.7M | Buy |
+175,919
| New | +$4.7M | 0.01% | 1275 |
|