WAM
AAIC
Wolverine Asset Management’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 |
-184,372
| Closed | -$789K | – | 1745 |
|
|
2023
Q3 | $789K | Buy |
184,372
+129,010
| +233% | +$552K | 0.01% | 506 |
|
|
2023
Q2 | $256K | Sell |
55,362
-182,547
| -77% | -$845K | ﹤0.01% | 665 |
|
|
2023
Q1 | $680K | Buy |
237,909
+40,266
| +20% | +$115K | 0.01% | 557 |
|
|
2022
Q4 | $579K | Buy |
197,643
+42,533
| +27% | +$125K | 0.01% | 640 |
|
|
2022
Q3 | $421K | Sell |
155,110
-280,580
| -64% | -$762K | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.42M | Sell |
435,690
-10,694
| -2% | -$34.7K | 0.01% | 498 |
|
|
2022
Q1 | $1.55M | Buy |
446,384
+139,023
| +45% | +$482K | 0.02% | 459 |
|
|
2021
Q4 | $1.08M | Buy |
307,361
+30,620
| +11% | +$107K | 0.01% | 566 |
|
|
2021
Q3 | $1.02M | Buy |
276,741
+34,165
| +14% | +$126K | 0.01% | 525 |
|
|
2021
Q2 | $984K | Buy |
242,576
+85,847
| +55% | +$348K | 0.01% | 497 |
|
|
2021
Q1 | $633K | Sell |
156,729
-69,651
| -31% | -$281K | 0.01% | 659 |
|
|
2020
Q4 | $855K | Sell |
226,380
-109,493
| -33% | -$414K | 0.01% | 505 |
|
|
2020
Q3 | $953K | Sell |
335,873
-264,232
| -44% | -$750K | 0.01% | 417 |
|
|
2020
Q2 | $1.78M | Buy |
600,105
+66,041
| +12% | +$196K | 0.02% | 317 |
|
|
2020
Q1 | $1.17M | Sell |
534,064
-78,323
| -13% | -$171K | 0.02% | 370 |
|
|
2019
Q4 | $3.41M | Buy |
612,387
+421,210
| +220% | +$2.35M | 0.04% | 234 |
|
|
2019
Q3 | $1.05M | Buy |
191,177
+125,231
| +190% | +$687K | 0.01% | 425 |
|
|
2019
Q2 | $453K | Buy |
+65,946
| New | +$453K | 0.01% | 603 |
|
|
2019
Q1 | – | Sell |
-622,708
| Closed | -$4.51M | – | 1313 |
|
|
2018
Q4 | $4.51M | Sell |
622,708
-34,135
| -5% | -$247K | 0.05% | 174 |
|
|
2018
Q3 | $6.13M | Buy |
+656,843
| New | +$6.13M | 0.07% | 147 |
|
|
2018
Q1 | – | Sell |
-858,946
| Closed | -$10.1M | – | 1277 |
|
|
2017
Q4 | $10.1M | Sell |
858,946
-222,417
| -21% | -$2.62M | 0.1% | 97 |
|
|
2017
Q3 | $13.8M | Buy |
1,081,363
+966,112
| +838% | +$12.3M | 0.15% | 68 |
|
|
2017
Q2 | $1.58M | Buy |
+115,251
| New | +$1.58M | 0.02% | 279 |
|
|
2015
Q4 | – | Sell |
-437,555
| Closed | -$6.15M | – | 1296 |
|
|
2015
Q3 | $6.15M | Buy |
437,555
+390,762
| +835% | +$5.49M | 0.15% | 129 |
|
|
2015
Q2 | $915K | Buy |
+46,793
| New | +$915K | 0.02% | 427 |
|