TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,834
| Closed | -$499K | – | 1222 |
|
|
2016
Q1 | $499K | Buy |
+39,834
| New | +$499K | 0.07% | 445 |
|
|
2015
Q4 | – | Sell |
-48,266
| Closed | -$678K | – | 939 |
|
|
2015
Q3 | $678K | Buy |
48,266
+14,133
| +41% | +$199K | 0.07% | 433 |
|
|
2015
Q2 | $668K | Buy |
+34,133
| New | +$668K | 0.07% | 434 |
|
|
2015
Q1 | – | Sell |
-55,053
| Closed | -$1.47M | – | 1161 |
|
|
2014
Q4 | $1.47M | Buy |
+55,053
| New | +$1.47M | 0.14% | 210 |
|
|
2013
Q4 | – | Sell |
-12,362
| Closed | -$294K | – | 1684 |
|
|
2013
Q3 | $294K | Sell |
12,362
-5,956
| -33% | -$142K | 0.01% | 1109 |
|
|
2013
Q2 | $490K | Buy |
+18,318
| New | +$490K | 0.02% | 904 |
|