UBS AM’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
Q4 | – | Sell |
-54,696
| Closed | -$300K | – | 2897 |
|
|
2019
Q3 | $300K | Buy |
54,696
+27,875
| +104% | +$153K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $185K | Buy |
+26,821
| New | +$185K | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$185K | – | 2811 |
|
|
2018
Q1 | $185K | Hold |
16,800
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $198K | Buy |
+16,800
| New | +$198K | ﹤0.01% | 2320 |
|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$362K | – | 2701 |
|
|
2016
Q3 | $362K | Buy |
24,500
+1,600
| +7% | +$23.6K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $298K | Hold |
22,900
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q1 | $287K | Buy |
22,900
+7,117
| +45% | +$89.2K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $209K | Buy |
15,783
+800
| +5% | +$10.6K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $211K | Hold |
14,983
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $293K | Buy |
14,983
+3,000
| +25% | +$58.7K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $288K | Buy |
11,983
+1,200
| +11% | +$28.8K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $287K | Hold |
10,783
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $274K | Hold |
10,783
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $295K | Buy |
10,783
+1,300
| +14% | +$35.6K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $251K | Buy |
9,483
+500
| +6% | +$13.2K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $237K | Hold |
8,983
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q3 | $214K | Hold |
8,983
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q2 | $240K | Buy |
+8,983
| New | +$240K | ﹤0.01% | 2157 |
|