STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,062
| Closed | -$362K | – | 2001 |
|
|
2015
Q1 | $362K | Sell |
15,062
-14,538
| -49% | -$349K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $788K | Buy |
29,600
+400
| +1% | +$10.6K | ﹤0.01% | 941 |
|
|
2014
Q3 | $742K | Buy |
29,200
+1,300
| +5% | +$33K | ﹤0.01% | 911 |
|
|
2014
Q2 | $763K | Buy |
27,900
+6,900
| +33% | +$189K | ﹤0.01% | 964 |
|
|
2014
Q1 | $556K | Sell |
21,000
-9,000
| -30% | -$238K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $792K | Sell |
30,000
-5,700
| -16% | -$150K | ﹤0.01% | 917 |
|
|
2013
Q3 | $849K | Buy |
35,700
+4,500
| +14% | +$107K | ﹤0.01% | 949 |
|
|
2013
Q2 | $834K | Buy |
+31,200
| New | +$834K | ﹤0.01% | 989 |
|