Systematic Financial Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,280
| Closed | -$2.11M | – | 730 |
|
|
2014
Q4 | $2.11M | Sell |
79,280
-3,435
| -4% | -$91.4K | 0.02% | 570 |
|
|
2014
Q3 | $2.1M | Buy |
+82,715
| New | +$2.1M | 0.02% | 551 |
|
|
2013
Q4 | – | Sell |
-56,568
| Closed | -$1.35M | – | 704 |
|
|
2013
Q3 | $1.35M | Buy |
56,568
+4,715
| +9% | +$112K | 0.01% | 587 |
|
|
2013
Q2 | $1.39M | Buy |
+51,853
| New | +$1.39M | 0.01% | 534 |
|