Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,100
| Closed | -$374K | – | 2546 |
|
|
2019
Q3 | $374K | Hold |
68,100
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q2 | $469K | Buy |
68,100
+3,800
| +6% | +$26.2K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $512K | Buy |
64,300
+13,500
| +27% | +$107K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $368K | Sell |
50,800
-2,700
| -5% | -$19.6K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $500K | Hold |
53,500
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $552K | Buy |
53,500
+9,300
| +21% | +$96K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $488K | Hold |
44,200
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $521K | Buy |
44,200
+6,600
| +18% | +$77.8K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $479K | Hold |
37,600
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $514K | Hold |
37,600
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $531K | Hold |
37,600
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $557K | Sell |
37,600
-6,500
| -15% | -$96.3K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $652K | Sell |
44,100
-4,600
| -9% | -$68K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $634K | Hold |
48,700
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $594K | Buy |
48,700
+17,000
| +54% | +$207K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $419K | Hold |
31,700
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q3 | $445K | Buy |
31,700
+4,600
| +17% | +$64.6K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $530K | Hold |
27,100
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q1 | $652K | Buy |
27,100
+1,000
| +4% | +$24.1K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $695K | Hold |
26,100
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q3 | $663K | Buy |
26,100
+3,200
| +14% | +$81.3K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $626K | Hold |
22,900
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q1 | $606K | Buy |
22,900
+4,900
| +27% | +$130K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $475K | Hold |
18,000
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $428K | Hold |
18,000
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $481K | Buy |
+18,000
| New | +$481K | ﹤0.01% | 1948 |
|