AAIC
Wells Fargo’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208
| Closed | -$890 | – | 7245 |
|
|
2023
Q3 | $890 | Sell |
208
-31
| -13% | -$133 | ﹤0.01% | 5850 |
|
|
2023
Q2 | $1.11K | Sell |
239
-958
| -80% | -$4.44K | ﹤0.01% | 5992 |
|
|
2023
Q1 | $3.43K | Buy |
1,197
+897
| +299% | +$2.57K | ﹤0.01% | 5816 |
|
|
2022
Q4 | $879 | Sell |
300
-95
| -24% | -$278 | ﹤0.01% | 5900 |
|
|
2022
Q3 | $2K | Sell |
395
-5
| -1% | -$25 | ﹤0.01% | 5896 |
|
|
2022
Q2 | $2K | Buy |
400
+6
| +2% | +$30 | ﹤0.01% | 6117 |
|
|
2022
Q1 | $2K | Sell |
394
-329
| -46% | -$1.67K | ﹤0.01% | 6363 |
|
|
2021
Q4 | $2K | Sell |
723
-3,806
| -84% | -$10.5K | ﹤0.01% | 6368 |
|
|
2021
Q3 | $17K | Sell |
4,529
-17
| -0.4% | -$64 | ﹤0.01% | 5709 |
|
|
2021
Q2 | $18K | Sell |
4,546
-13,638
| -75% | -$54K | ﹤0.01% | 5620 |
|
|
2021
Q1 | $74K | Sell |
18,184
-71,590
| -80% | -$291K | ﹤0.01% | 5280 |
|
|
2020
Q4 | $339K | Buy |
89,774
+898
| +1% | +$3.39K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $252K | Sell |
88,876
-17,976
| -17% | -$51K | ﹤0.01% | 4677 |
|
|
2020
Q2 | $317K | Buy |
106,852
+61,860
| +137% | +$184K | ﹤0.01% | 4496 |
|
|
2020
Q1 | $98K | Buy |
44,992
+7,385
| +20% | +$16.1K | ﹤0.01% | 4879 |
|
|
2019
Q4 | $210K | Buy |
37,607
+1,833
| +5% | +$10.2K | ﹤0.01% | 4772 |
|
|
2019
Q3 | $197K | Buy |
35,774
+19,780
| +124% | +$109K | ﹤0.01% | 4786 |
|
|
2019
Q2 | $110K | Sell |
15,994
-57,454
| -78% | -$395K | ﹤0.01% | 5039 |
|
|
2019
Q1 | $585K | Buy |
73,448
+25,582
| +53% | +$204K | ﹤0.01% | 4186 |
|
|
2018
Q4 | $347K | Buy |
47,866
+3,340
| +8% | +$24.2K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $415K | Buy |
44,526
+234
| +0.5% | +$2.18K | ﹤0.01% | 4446 |
|
|
2018
Q2 | $456K | Buy |
44,292
+25,237
| +132% | +$260K | ﹤0.01% | 4409 |
|
|
2018
Q1 | $210K | Buy |
19,055
+3,822
| +25% | +$42.1K | ﹤0.01% | 4781 |
|
|
2017
Q4 | $179K | Sell |
15,233
-16,495
| -52% | -$194K | ﹤0.01% | 4832 |
|
|
2017
Q3 | $404K | Buy |
31,728
+2,571
| +9% | +$32.7K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $398K | Sell |
29,157
-123,836
| -81% | -$1.69M | ﹤0.01% | 4247 |
|
|
2017
Q1 | $2.16M | Sell |
152,993
-16,314
| -10% | -$231K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $2.51M | Buy |
169,307
+149,058
| +736% | +$2.21M | ﹤0.01% | 2937 |
|
|
2016
Q3 | $300K | Buy |
20,249
+4,153
| +26% | +$61.5K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $209K | Buy |
16,096
+164
| +1% | +$2.13K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $199K | Sell |
15,932
-1,349
| -8% | -$16.9K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $228K | Buy |
17,281
+2,632
| +18% | +$34.7K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $206K | Sell |
14,649
-29,267
| -67% | -$412K | ﹤0.01% | 4304 |
|
|
2015
Q2 | $860K | Sell |
43,916
-155,229
| -78% | -$3.04M | ﹤0.01% | 3656 |
|
|
2015
Q1 | $4.79M | Sell |
199,145
-76,486
| -28% | -$1.84M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $7.34M | Buy |
275,631
+26,831
| +11% | +$714K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $6.32M | Buy |
248,800
+157,522
| +173% | +$4M | ﹤0.01% | 2113 |
|
|
2014
Q2 | $2.49M | Buy |
91,278
+57,492
| +170% | +$1.57M | ﹤0.01% | 2843 |
|
|
2014
Q1 | $895K | Sell |
33,786
-5,477
| -14% | -$145K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $1.04M | Buy |
39,263
+18,513
| +89% | +$488K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $494K | Sell |
20,750
-10,421
| -33% | -$248K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $833K | Buy |
+31,171
| New | +$833K | ﹤0.01% | 3371 |
|