SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,130
| Closed | -$60K | – | 3058 |
|
|
2020
Q2 | $60K | Buy |
+20,130
| New | +$60K | ﹤0.01% | 3042 |
|
|
2019
Q2 | – | Sell |
-57,941
| Closed | -$461K | – | 2942 |
|
|
2019
Q1 | $461K | Buy |
+57,941
| New | +$461K | ﹤0.01% | 1673 |
|
|
2017
Q4 | – | Sell |
-9,950
| Closed | -$127K | – | 3068 |
|
|
2017
Q3 | $127K | Buy |
+9,950
| New | +$127K | ﹤0.01% | 2623 |
|
|
2017
Q2 | – | Sell |
-12,688
| Closed | -$179K | – | 3042 |
|
|
2017
Q1 | $179K | Buy |
+12,688
| New | +$179K | ﹤0.01% | 2243 |
|
|
2016
Q3 | – | Sell |
-8,469
| Closed | -$110K | – | 3010 |
|
|
2016
Q2 | $110K | Sell |
8,469
-3,841
| -31% | -$49.9K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $154K | Buy |
12,310
+3,812
| +45% | +$47.7K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $112K | Buy |
+8,498
| New | +$112K | ﹤0.01% | 2028 |
|
|
2015
Q3 | – | Sell |
-66,092
| Closed | -$1.29M | – | 2389 |
|
|
2015
Q2 | $1.29M | Buy |
+66,092
| New | +$1.29M | 0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-4,155
| Closed | -$106K | – | 2934 |
|
|
2014
Q3 | $106K | Buy |
+4,155
| New | +$106K | ﹤0.01% | 2024 |
|