Secor Capital Advisors’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
Q3 | – | Sell |
-75,669
| Closed | -$984K | – | 624 |
|
|
2016
Q2 | $984K | Buy |
75,669
+39,723
| +111% | +$517K | 0.12% | 208 |
|
|
2016
Q1 | $450K | Sell |
35,946
-63,885
| -64% | -$800K | 0.06% | 300 |
|
|
2015
Q4 | $1.32M | Sell |
99,831
-9,227
| -8% | -$122K | 0.37% | 57 |
|
|
2015
Q3 | $1.53M | Buy |
+109,058
| New | +$1.53M | 0.48% | 33 |
|
|
2015
Q1 | – | Sell |
-65,679
| Closed | -$1.75M | – | 558 |
|
|
2014
Q4 | $1.75M | Buy |
+65,679
| New | +$1.75M | 0.73% | 19 |
|
|
2014
Q3 | – | Sell |
-51,103
| Closed | -$1.4M | – | 389 |
|
|
2014
Q2 | $1.4M | Buy |
51,103
+35,562
| +229% | +$972K | 0.74% | 28 |
|
|
2014
Q1 | $412K | Buy |
+15,541
| New | +$412K | 0.2% | 183 |
|