Sterling Capital Management’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
Q2 | – | Sell |
-42,559
| Closed | -$533K | – | 1009 |
|
|
2016
Q1 | $533K | Buy |
42,559
+3,242
| +8% | +$40.6K | ﹤0.01% | 731 |
|
|
2015
Q4 | $520K | Buy |
+39,317
| New | +$520K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-26,848
| Closed | -$525K | – | 1039 |
|
|
2015
Q2 | $525K | Buy |
26,848
+4,167
| +18% | +$81.5K | ﹤0.01% | 652 |
|
|
2015
Q1 | $546K | Sell |
22,681
-55,223
| -71% | -$1.33M | ﹤0.01% | 632 |
|
|
2014
Q4 | $2.07M | Sell |
77,904
-860
| -1% | -$22.9K | 0.02% | 380 |
|
|
2014
Q3 | $2M | Buy |
78,764
+1,797
| +2% | +$45.7K | 0.02% | 363 |
|
|
2014
Q2 | $2.1M | Buy |
76,967
+35,397
| +85% | +$967K | 0.02% | 327 |
|
|
2014
Q1 | $1.1M | Buy |
41,570
+25,595
| +160% | +$677K | 0.01% | 563 |
|
|
2013
Q4 | $422K | Buy |
15,975
+1,249
| +8% | +$33K | ﹤0.01% | 644 |
|
|
2013
Q3 | $350K | Buy |
14,726
+1,467
| +11% | +$34.9K | ﹤0.01% | 532 |
|
|
2013
Q2 | $355K | Buy |
+13,259
| New | +$355K | ﹤0.01% | 384 |
|