T. Rowe Price Associates’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 |
-84,100
| Closed | -$360K | – | 2939 |
|
|
2023
Q3 | $360K | Hold |
84,100
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q2 | $390K | Sell |
84,100
-8,000
| -9% | -$37.1K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $264K | Hold |
92,100
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q4 | $270K | Hold |
92,100
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q3 | $251K | Hold |
92,100
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $299K | Hold |
92,100
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q1 | $320K | Hold |
92,100
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q4 | $322K | Sell |
92,100
-6,800
| -7% | -$23.8K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $366K | Hold |
98,900
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q2 | $402K | Buy |
98,900
+18,788
| +23% | +$76.4K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $324K | Buy |
80,112
+11,537
| +17% | +$46.7K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $259K | Hold |
68,575
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q3 | $195K | Hold |
68,575
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $204K | Buy |
68,575
+1
| +0% | +$3 | ﹤0.01% | 2348 |
|
|
2020
Q1 | $150K | Buy |
68,574
+12,900
| +23% | +$28.2K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $310K | Buy |
55,674
+1,430
| +3% | +$7.96K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $298K | Buy |
54,244
+25,732
| +90% | +$141K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $196K | Buy |
28,512
+232
| +0.8% | +$1.6K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $225K | Buy |
28,280
+100
| +0.4% | +$796 | ﹤0.01% | 2376 |
|
|
2018
Q4 | $204K | Buy |
28,180
+61
| +0.2% | +$442 | ﹤0.01% | 2399 |
|
|
2018
Q3 | $263K | Sell |
28,119
-835
| -3% | -$7.81K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $299K | Buy |
28,954
+30
| +0.1% | +$310 | ﹤0.01% | 2337 |
|
|
2018
Q1 | $319K | Buy |
28,924
+54
| +0.2% | +$596 | ﹤0.01% | 2263 |
|
|
2017
Q4 | $340K | Buy |
28,870
+11,585
| +67% | +$136K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $220K | Hold |
17,285
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $236K | Hold |
17,285
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q1 | $244K | Buy |
+17,285
| New | +$244K | ﹤0.01% | 2329 |
|