American International Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,312
| Closed | -$78 | – | 3319 |
|
|
2021
Q1 | $78 | Buy |
19,312
+50
| +0.3% | +$197 | ﹤0.01% | 2828 |
|
|
2020
Q4 | $73 | Sell |
19,262
-1,493
| -7% | -$4.67K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $59K | Sell |
20,755
-1,563
| -7% | -$4.39K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $66K | Buy |
22,318
+956
| +4% | +$2.56K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $47K | Sell |
21,362
-1,234
| -5% | -$6.25K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $126K | Sell |
22,596
-191
| -0.8% | -$1.09K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $125K | Sell |
22,787
-158
| -0.7% | -$931 | ﹤0.01% | 2470 |
|
|
2019
Q2 | $158K | Buy |
22,945
+3,962
| +21% | +$29.1K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $151K | Sell |
18,983
-616
| -3% | -$5.09K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $142K | Buy |
19,599
+899
| +5% | +$7.55K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $175K | Buy |
18,700
+716
| +4% | +$7.3K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $185K | Buy |
17,984
+383
| +2% | +$4.27K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $194K | Sell |
17,601
-946
| -5% | -$10.7K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $218K | Buy |
18,547
+3,047
| +20% | +$36.7K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $197K | Buy |
15,500
+1,159
| +8% | +$15.3K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $196K | Buy |
14,341
+435
| +3% | +$6.24K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $196K | Buy |
13,906
+937
| +7% | +$13.8K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $192K | Sell |
12,969
-34
| -0.3% | -$520 | ﹤0.01% | 2200 |
|
|
2016
Q3 | $192K | Buy |
13,003
+19
| +0.1% | +$272 | ﹤0.01% | 2192 |
|
|
2016
Q2 | $169K | Sell |
12,984
-1,406
| -10% | -$18.2K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $181K | Sell |
14,390
-100
| -0.7% | -$1.21K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $192K | Buy |
14,490
+54
| +0.4% | +$758 | ﹤0.01% | 2887 |
|
|
2015
Q3 | $203K | Sell |
14,436
-212
| -1% | -$3.75K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $287K | Sell |
14,648
-607
| -4% | -$13.3K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $367K | Hold |
15,255
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $406K | Buy |
15,255
+1,505
| +11% | +$40.7K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $349K | Buy |
13,750
+651
| +5% | +$17.6K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $358K | Buy |
13,099
+2,214
| +20% | +$59.3K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $288K | Buy |
10,885
+261
| +2% | +$6.89K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $280K | Sell |
10,624
-106
| -1% | -$2.69K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $255K | Buy |
10,730
+851
| +9% | +$21.2K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $264K | Buy |
+9,879
| New | +$268K | ﹤0.01% | 2338 |
|
Other funds holding AAIC
CC
AFG
PAIM
RC
American International Group's AAIC Position: Q2 2021 in Review
American International Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 19,312 shares — an estimated $78 sold.
American International Group first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $406K in Q4 2014. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.
- American International Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
- American International Group sold 19,312 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $78.
- American International Group first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
- American International Group's Arlington Asset Investment Corp. position peaked at $406K in Q4 2014.
- 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.