Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,567
| Closed | -$58K | – | 1187 |
|
|
2021
Q4 | $58K | Sell |
16,567
-65,845
| -80% | -$231K | ﹤0.01% | 980 |
|
|
2021
Q3 | $305K | Sell |
82,412
-2,224
| -3% | -$8.23K | 0.02% | 1086 |
|
|
2021
Q2 | $344K | Buy |
84,636
+3,130
| +4% | +$12.7K | 0.02% | 1116 |
|
|
2021
Q1 | $329K | Buy |
81,506
+1,383
| +2% | +$5.58K | 0.02% | 1108 |
|
|
2020
Q4 | $303K | Sell |
80,123
-120,048
| -60% | -$454K | 0.02% | 1042 |
|
|
2020
Q3 | $568K | Sell |
200,171
-74,572
| -27% | -$212K | 0.02% | 1062 |
|
|
2020
Q2 | $816K | Sell |
274,743
-49,323
| -15% | -$146K | 0.02% | 1051 |
|
|
2020
Q1 | $710K | Buy |
324,066
+6,029
| +2% | +$13.2K | 0.02% | 927 |
|
|
2019
Q4 | $1.77M | Buy |
318,037
+177,045
| +126% | +$986K | 0.02% | 845 |
|
|
2019
Q3 | $774K | Buy |
+140,992
| New | +$774K | 0.01% | 941 |
|