State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,246
| Closed | -$819K | – | 4529 |
|
|
2023
Q3 | $819K | Buy |
191,246
+2,800
| +1% | +$12K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $873K | Sell |
188,446
-595
| -0.3% | -$2.76K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $541K | Sell |
189,041
-1,100
| -0.6% | -$3.15K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $557K | Hold |
190,141
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q3 | $517K | Hold |
190,141
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q2 | $618K | Sell |
190,141
-25,900
| -12% | -$84.2K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $750K | Buy |
216,041
+20,624
| +11% | +$71.6K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $684K | Hold |
195,417
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q3 | $723K | Sell |
195,417
-119,524
| -38% | -$442K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $1.28M | Sell |
314,941
-491,333
| -61% | -$2M | ﹤0.01% | 3622 |
|
|
2021
Q1 | $3.26M | Sell |
806,274
-21,475
| -3% | -$86.8K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $3.13M | Buy |
827,749
+7,562
| +0.9% | +$28.6K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $2.33M | Buy |
820,187
+630
| +0.1% | +$1.79K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $2.43M | Buy |
819,557
+95,753
| +13% | +$284K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $1.59M | Sell |
723,804
-29,512
| -4% | -$64.6K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $4.37M | Buy |
753,316
+7,828
| +1% | +$45.4K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $4.26M | Buy |
745,488
+28,586
| +4% | +$163K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $4.93M | Buy |
716,902
+142,575
| +25% | +$981K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $4.79M | Sell |
574,327
-36,388
| -6% | -$303K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $4.65M | Buy |
610,715
+20,909
| +4% | +$159K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $5.51M | Buy |
589,806
+20,415
| +4% | +$191K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $5.87M | Buy |
569,391
+34,083
| +6% | +$351K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $5.91M | Sell |
535,308
-56,347
| -10% | -$622K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $6.97M | Buy |
591,655
+65,492
| +12% | +$771K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $6.7M | Sell |
526,163
-1,210
| -0.2% | -$15.4K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $7.21M | Buy |
527,373
+45,825
| +10% | +$626K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $6.81M | Buy |
481,548
+97,526
| +25% | +$1.38M | ﹤0.01% | 2552 |
|
|
2016
Q4 | $5.69M | Buy |
384,022
+21,334
| +6% | +$316K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $5.36M | Buy |
362,688
+4,213
| +1% | +$62.3K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $4.67M | Sell |
358,475
-22,923
| -6% | -$298K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $4.78M | Sell |
381,398
-119,088
| -24% | -$1.49M | ﹤0.01% | 2570 |
|
|
2015
Q4 | $6.62M | Sell |
500,486
-48,538
| -9% | -$642K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $7.71M | Sell |
549,024
-18,802
| -3% | -$264K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $11.1M | Sell |
567,826
-15,154
| -3% | -$297K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $14M | Sell |
582,980
-4,074
| -0.7% | -$98K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $15.6M | Buy |
587,054
+152,696
| +35% | +$4.06M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $11M | Sell |
434,358
-29,754
| -6% | -$756K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $12.7M | Buy |
464,112
+83,403
| +22% | +$2.28M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $10.1M | Buy |
380,709
+30,271
| +9% | +$802K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $9.25M | Buy |
350,438
+37,827
| +12% | +$998K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $7.43M | Buy |
312,611
+16,729
| +6% | +$398K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $7.91M | Buy |
+295,882
| New | +$7.91M | ﹤0.01% | 2190 |
|