Bill Miller - Miller Value Partners,
Holding/activity history for Arlington Asset Invt Corp (AAIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q4 | 445,500 | 0.09 | Reduce 24.71% | 0.03 | $5.57 | $2,481,000 | SEC |
| 2019 Q3 | 591,700 | 0.13 | $5.49 | $3,248,000 | SEC | ||
| 2019 Q2 | 591,700 | 0.15 | $6.88 | $4,071,000 | SEC | ||
| 2019 Q1 | 591,700 | 0.19 | Reduce 27.40% | 0.07 | $7.96 | $4,710,000 | SEC |
| 2018 Q4 | 815,000 | 0.27 | Buy | 0.27 | $7.24 | $5,901,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2018 Q1 | 400,000 | 0.20 | Add 45.45% | 0.06 | $11.04 | $4,416,000 | SEC |
| 2017 Q4 | 275,000 | 0.15 | Add 30.95% | 0.04 | $11.78 | $3,239,000 | SEC |
| 2017 Q3 | 210,000 | 0.13 | $12.73 | $2,673,000 | SEC | ||
| 2017 Q2 | 210,000 | 0.13 | $13.67 | $2,871,000 | SEC | ||
| 2017 Q1 | 210,000 | 0.17 | $14.13 | $2,967,000 | SEC | ||
| 2016 Q4 | 210,000 | 0.19 | Add 31.25% | 0.05 | $14.82 | $3,113,000 | SEC |
| 2016 Q3 | 160,000 | 0.10 | Add 23.08% | 0.02 | $14.79 | $2,367,000 | SEC |
| 2016 Q2 | 130,000 | 0.12 | Buy | 0.12 | $13.01 | $1,691,000 | SEC |