YMRC
AAIC
Yorktown Management & Research Company’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.41M | – | 510 |
|
|
2015
Q1 | $2.41M | Sell |
100,000
-320,000
| -76% | -$7.7M | 0.43% | 57 |
|
|
2014
Q4 | $11.2M | Sell |
420,000
-10,000
| -2% | -$266K | 2.34% | 7 |
|
|
2014
Q3 | $10.9M | Buy |
430,000
+27,000
| +7% | +$686K | 2.1% | 8 |
|
|
2014
Q2 | $11M | Hold |
403,000
| – | – | 2.05% | 9 |
|
|
2014
Q1 | $10.7M | Buy |
403,000
+63,000
| +19% | +$1.67M | 2.03% | 10 |
|
|
2013
Q4 | $8.97M | Hold |
340,000
| – | – | 1.81% | 14 |
|
|
2013
Q3 | $8.09M | Sell |
340,000
-10,000
| -3% | -$238K | 1.73% | 15 |
|
|
2013
Q2 | $9.36M | Buy |
+350,000
| New | +$9.36M | 1.97% | 10 |
|