TIAA CREF Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $456K | Buy |
57,342
+6,314
| +12% | +$50.2K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $369K | Hold |
51,028
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q3 | $477K | Sell |
51,028
-10,773
| -17% | -$101K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $637K | Sell |
61,801
-6,202
| -9% | -$63.9K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $751K | Buy |
68,003
+5,168
| +8% | +$57.1K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $740K | Buy |
62,835
+3,881
| +7% | +$45.7K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $750K | Sell |
58,954
-2,902
| -5% | -$36.9K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $846K | Sell |
61,856
-323
| -0.5% | -$4.42K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $879K | Sell |
62,179
-2,153
| -3% | -$30.4K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $953K | Sell |
64,332
-1,293
| -2% | -$19.2K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $971 | Sell |
65,625
-390
| -0.6% | -$6 | ﹤0.01% | 2556 |
|
|
2016
Q2 | $859K | Sell |
66,015
-6,551
| -9% | -$85.2K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $909K | Hold |
72,566
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q4 | $960K | Hold |
72,566
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $1.02M | Sell |
72,566
-75,943
| -51% | -$1.07M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2.91M | Buy |
148,509
+65,761
| +79% | +$1.29M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.99M | Sell |
82,748
-99,732
| -55% | -$2.4M | ﹤0.01% | 2219 |
|
|
2014
Q4 | $4.86M | Buy |
182,480
+100,585
| +123% | +$2.68M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $2.08M | Sell |
81,895
-10
| -0% | -$254 | ﹤0.01% | 2198 |
|
|
2014
Q2 | $2.24M | Buy |
81,905
+11,348
| +16% | +$310K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.87M | Sell |
70,557
-1,270
| -2% | -$33.6K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.9M | Sell |
71,827
-924
| -1% | -$24.4K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $1.73M | Buy |
72,751
+4,208
| +6% | +$100K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.83M | Buy |
+68,543
| New | +$1.83M | ﹤0.01% | 2223 |
|