Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,024
| Closed | -$957K | – | 2239 |
|
|
2017
Q2 | $957K | Buy |
70,024
+7,029
| +11% | +$96.1K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $891K | Buy |
62,995
+30,644
| +95% | +$433K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $479K | Buy |
32,351
+9,809
| +44% | +$145K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $333K | Buy |
22,542
+107
| +0.5% | +$1.58K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $292K | Hold |
22,435
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $281K | Sell |
22,435
-18,700
| -45% | -$234K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $544K | Buy |
41,135
+12,161
| +42% | +$161K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $407K | Buy |
+28,974
| New | +$407K | ﹤0.01% | 1994 |
|