AFG
AAIC
American Financial Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,118,848
| Closed | -$5.18M | – | 88 |
|
|
2023
Q2 | $5.18M | Hold |
1,118,848
| – | – | 1.6% | 20 |
|
|
2023
Q1 | $3.2M | Hold |
1,118,848
| – | – | 0.99% | 30 |
|
|
2022
Q4 | $3.28M | Hold |
1,118,848
| – | – | 1.1% | 29 |
|
|
2022
Q3 | $3.04M | Hold |
1,118,848
| – | – | 1.05% | 29 |
|
|
2022
Q2 | $3.64M | Hold |
1,118,848
| – | – | 1.22% | 28 |
|
|
2022
Q1 | $3.88M | Hold |
1,118,848
| – | – | 1.18% | 24 |
|
|
2021
Q4 | $3.92M | Hold |
1,118,848
| – | – | 1.07% | 28 |
|
|
2021
Q3 | $4.14M | Hold |
1,118,848
| – | – | 1.09% | 27 |
|
|
2021
Q2 | $4.54M | Hold |
1,118,848
| – | – | 1.16% | 27 |
|
|
2021
Q1 | $4.52M | Hold |
1,118,848
| – | – | 0.75% | 30 |
|
|
2020
Q4 | $4.23M | Hold |
1,118,848
| – | – | 0.55% | 42 |
|
|
2020
Q3 | $3.18M | Sell |
1,118,848
-285,000
| -20% | -$810K | 0.44% | 48 |
|
|
2020
Q2 | $4.17M | Hold |
1,403,848
| – | – | 0.56% | 51 |
|
|
2020
Q1 | $3.08M | Hold |
1,403,848
| – | – | 0.37% | 64 |
|
|
2019
Q4 | $7.82M | Hold |
1,403,848
| – | – | 0.68% | 44 |
|
|
2019
Q3 | $7.71M | Hold |
1,403,848
| – | – | 0.63% | 50 |
|
|
2019
Q2 | $9.66M | Hold |
1,403,848
| – | – | 0.79% | 44 |
|
|
2019
Q1 | $11.2M | Hold |
1,403,848
| – | – | 0.99% | 36 |
|
|
2018
Q4 | $10.2M | Hold |
1,403,848
| – | – | 0.95% | 38 |
|
|
2018
Q3 | $13.1M | Hold |
1,403,848
| – | – | 1.29% | 31 |
|
|
2018
Q2 | $14.5M | Hold |
1,403,848
| – | – | 1.39% | 27 |
|
|
2018
Q1 | $15.5M | Hold |
1,403,848
| – | – | 1.47% | 27 |
|
|
2017
Q4 | $16.5M | Hold |
1,403,848
| – | – | 1.76% | 20 |
|
|
2017
Q3 | $17.9M | Hold |
1,403,848
| – | – | 1.84% | 18 |
|
|
2017
Q2 | $19.2M | Hold |
1,403,848
| – | – | 1.83% | 19 |
|
|
2017
Q1 | $19.8M | Hold |
1,403,848
| – | – | 1.84% | 20 |
|
|
2016
Q4 | $20.8M | Hold |
1,403,848
| – | – | 1.99% | 14 |
|
|
2016
Q3 | $20.8M | Hold |
1,403,848
| – | – | 1.49% | 16 |
|
|
2016
Q2 | $18.3M | Hold |
1,403,848
| – | – | 1.4% | 18 |
|
|
2016
Q1 | $17.6M | Hold |
1,403,848
| – | – | 1.31% | 20 |
|
|
2015
Q4 | $18.6M | Sell |
1,403,848
-27,508
| -2% | -$364K | 1.42% | 15 |
|
|
2015
Q3 | $20.1M | Buy |
1,431,356
+793,300
| +124% | +$11.1M | 1.45% | 15 |
|
|
2015
Q2 | $12.5M | Buy |
+638,056
| New | +$12.5M | 1.02% | 29 |
|