Teachers Advisors’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
Q1 | $3.48M | Buy |
437,627
+369,637
| +544% | +$2.94M | ﹤0.01% | 1637 |
|
|
2018
Q4 | $492K | Hold |
67,990
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q3 | $635K | Buy |
67,990
+7,261
| +12% | +$67.8K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $626K | Buy |
60,729
+9,617
| +19% | +$99.1K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $564K | Buy |
51,112
+6,537
| +15% | +$72.1K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $525K | Buy |
44,575
+4,397
| +11% | +$51.8K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $511K | Sell |
40,178
-1,815
| -4% | -$23.1K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $574K | Buy |
41,993
+5,510
| +15% | +$75.3K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $516K | Buy |
36,483
+2,278
| +7% | +$32.2K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $507K | Buy |
34,205
+1,690
| +5% | +$25.1K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $481K | Hold |
32,515
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $423K | Hold |
32,515
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q1 | $407K | Hold |
32,515
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $430K | Hold |
32,515
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q3 | $457K | Buy |
32,515
+1,251
| +4% | +$17.6K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $612K | Buy |
31,264
+8,371
| +37% | +$164K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $551K | Buy |
22,893
+1,198
| +6% | +$28.8K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $577K | Sell |
21,695
-7,489
| -26% | -$199K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $742K | Buy |
29,184
+4,389
| +18% | +$112K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $678K | Buy |
24,795
+1,432
| +6% | +$39.2K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $619K | Sell |
23,363
-60,397
| -72% | -$1.6M | ﹤0.01% | 2283 |
|
|
2013
Q4 | $2.21M | Sell |
83,760
-25,710
| -23% | -$678K | 0.01% | 1487 |
|
|
2013
Q3 | $2.6M | Sell |
109,470
-211,347
| -66% | -$5.03M | 0.01% | 1325 |
|
|
2013
Q2 | $8.58M | Buy |
+320,817
| New | +$8.58M | 0.02% | 789 |
|