UBS Group’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 |
-340,307
| Closed | -$1.46M | – | 8986 |
|
|
2023
Q3 | $1.46M | Buy |
340,307
+111,739
| +49% | +$478K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $1.06M | Buy |
228,568
+217,524
| +1,970% | +$1.01M | ﹤0.01% | 3256 |
|
|
2023
Q1 | $31.6K | Buy |
11,044
+5,948
| +117% | +$17K | ﹤0.01% | 5673 |
|
|
2022
Q4 | $14.9K | Buy |
5,096
+2,784
| +120% | +$8.16K | ﹤0.01% | 6842 |
|
|
2022
Q3 | $7K | Buy |
2,312
+2,109
| +1,039% | +$6.39K | ﹤0.01% | 7835 |
|
|
2022
Q2 | $1K | Sell |
203
-34
| -14% | -$167 | ﹤0.01% | 9027 |
|
|
2022
Q1 | $1K | Sell |
237
-1,981
| -89% | -$8.36K | ﹤0.01% | 8954 |
|
|
2021
Q4 | $8K | Buy |
2,218
+1,983
| +844% | +$7.15K | ﹤0.01% | 7956 |
|
|
2021
Q3 | $1K | Buy |
235
+35
| +18% | +$149 | ﹤0.01% | 8154 |
|
|
2021
Q2 | $1K | Sell |
200
-8,778
| -98% | -$43.9K | ﹤0.01% | 8116 |
|
|
2021
Q1 | $36K | Sell |
8,978
-1,418
| -14% | -$5.69K | ﹤0.01% | 5851 |
|
|
2020
Q4 | $40K | Buy |
10,396
+6,926
| +200% | +$26.6K | ﹤0.01% | 5395 |
|
|
2020
Q3 | $10K | Sell |
3,470
-11,766
| -77% | -$33.9K | ﹤0.01% | 6002 |
|
|
2020
Q2 | $45K | Sell |
15,236
-27,260
| -64% | -$80.5K | ﹤0.01% | 5104 |
|
|
2020
Q1 | $93K | Sell |
42,496
-91,789
| -68% | -$201K | ﹤0.01% | 4490 |
|
|
2019
Q4 | $748K | Sell |
134,285
-9,051
| -6% | -$50.4K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $787K | Sell |
143,336
-6,354
| -4% | -$34.9K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $1.03M | Buy |
149,690
+60,971
| +69% | +$420K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $707K | Buy |
88,719
+11,788
| +15% | +$93.9K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $557K | Sell |
76,931
-23,372
| -23% | -$169K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $937K | Buy |
100,303
+31,438
| +46% | +$294K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $710K | Buy |
68,865
+25,083
| +57% | +$259K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $483K | Sell |
43,782
-935
| -2% | -$10.3K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $526K | Buy |
44,717
+13,820
| +45% | +$163K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $393K | Buy |
30,897
+7,146
| +30% | +$90.9K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $324K | Buy |
23,751
+11,651
| +96% | +$159K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $171K | Sell |
12,100
-3,842
| -24% | -$54.3K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $236K | Buy |
15,942
+10,354
| +185% | +$153K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $82K | Sell |
5,588
-5,615
| -50% | -$82.4K | ﹤0.01% | 4268 |
|
|
2016
Q2 | $146K | Buy |
11,203
+6,025
| +116% | +$78.5K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $65K | Sell |
5,178
-42
| -0.8% | -$527 | ﹤0.01% | 4519 |
|
|
2015
Q4 | $69K | Sell |
5,220
-3,227
| -38% | -$42.7K | ﹤0.01% | 4507 |
|
|
2015
Q3 | $119K | Buy |
8,447
+1,284
| +18% | +$18.1K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $140K | Sell |
7,163
-2,937
| -29% | -$57.4K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $243K | Sell |
10,100
-184,691
| -95% | -$4.44M | ﹤0.01% | 3669 |
|
|
2014
Q4 | $5.18M | Buy |
+194,791
| New | +$5.18M | ﹤0.01% | 1586 |
|