Zurich Cantonal Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,948
| Closed | -$22K | – | 2635 |
|
|
2019
Q3 | $22K | Hold |
3,948
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q2 | $27K | Hold |
3,948
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q1 | $31K | Hold |
3,948
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $29K | Hold |
3,948
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $37K | Buy |
3,948
+1,885
| +91% | +$17.7K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $21K | Hold |
2,063
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q1 | $23K | Hold |
2,063
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $24K | Hold |
2,063
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q3 | $26K | Hold |
2,063
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $28K | Hold |
2,063
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q1 | $29K | Hold |
2,063
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q4 | $31K | Hold |
2,063
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $31K | Hold |
2,063
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $27K | Hold |
2,063
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q1 | $26K | Hold |
2,063
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $27K | Buy |
2,063
+1,762
| +585% | +$23.1K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $4K | Hold |
301
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $6K | Hold |
301
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 1647 |
|