BNP Paribas Financial Markets’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 3363 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3278 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q2 | $3 | Sell |
1
-81
| -99% | -$243 | ﹤0.01% | 3436 |
|
|
2022
Q1 | $285 | Hold |
82
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q4 | $287 | Hold |
82
| – | – | ﹤0.01% | 3484 |
|
|
2021
Q3 | $303 | Sell |
82
-163
| -67% | -$602 | ﹤0.01% | 3337 |
|
|
2021
Q2 | $995 | Sell |
245
-16,979
| -99% | -$69K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $69.6K | Buy |
17,224
+6,960
| +68% | +$28.1K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $38.8K | Buy |
10,264
+2,477
| +32% | +$9.36K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $22.1K | Buy |
7,787
+5,853
| +303% | +$16.6K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $5.74K | Sell |
1,934
-9,171
| -83% | -$27.2K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $24.3K | Buy |
11,105
+2,494
| +29% | +$5.46K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $48K | Buy |
8,611
+3,572
| +71% | +$19.9K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $27.7K | Sell |
5,039
-151
| -3% | -$829 | ﹤0.01% | 3164 |
|
|
2019
Q2 | $35.7K | Sell |
5,190
-1,045
| -17% | -$7.19K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $49.6K | Buy |
6,235
+5,145
| +472% | +$41K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $7.89K | Buy |
1,090
+310
| +40% | +$2.25K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $7.29K | Sell |
780
-401
| -34% | -$3.75K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $12.2K | Sell |
1,181
-5,910
| -83% | -$60.9K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $78.3K | Sell |
7,091
-2,971
| -30% | -$32.8K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $119K | Buy |
10,062
+5,404
| +116% | +$63.7K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $59.3K | Sell |
4,658
-1,246
| -21% | -$15.9K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $80.7K | Buy |
5,904
+1,415
| +32% | +$19.3K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $63.4K | Buy |
4,489
+429
| +11% | +$6.06K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $60.2K | Buy |
4,060
+3,136
| +339% | +$46.5K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $13.7K | Buy |
924
+99
| +12% | +$1.46K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $10.7K | Buy |
+825
| New | +$10.7K | ﹤0.01% | 2881 |
|
|
2016
Q1 | – | Sell |
-1,738
| Closed | -$23K | – | 3162 |
|
|
2015
Q4 | $23K | Sell |
1,738
-2,795
| -62% | -$37K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $63.7K | Buy |
4,533
+2,631
| +138% | +$37K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $37.2K | Buy |
1,902
+1,226
| +181% | +$24K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $16.3K | Buy |
+676
| New | +$16.3K | ﹤0.01% | 2468 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$33.4K | – | 2906 |
|
|
2014
Q3 | $33.4K | Buy |
+1,314
| New | +$33.4K | ﹤0.01% | 2392 |
|
|
2014
Q1 | – | Sell |
-207
| Closed | -$5.46K | – | 3296 |
|
|
2013
Q4 | $5.46K | Buy |
+207
| New | +$5.46K | ﹤0.01% | 2558 |
|