BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 4124 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q2 | $3 | Sell |
1
-81
| -99% | -$270 | ﹤0.01% | 4077 |
|
|
2022
Q1 | $285 | Hold |
82
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q4 | $287 | Hold |
82
| – | – | ﹤0.01% | 4135 |
|
|
2021
Q3 | $303 | Sell |
82
-163
| -67% | -$621 | ﹤0.01% | 3941 |
|
|
2021
Q2 | $995 | Sell |
245
-16,979
| -99% | -$68.9K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $69.6K | Buy |
17,224
+6,960
| +68% | +$27.4K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $38.8K | Buy |
10,264
+2,477
| +32% | +$7.74K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $22.1K | Buy |
7,787
+5,853
| +303% | +$16.5K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $5.74K | Sell |
1,934
-9,171
| -83% | -$24.5K | ﹤0.01% | 3950 |
|
|
2020
Q1 | $24.3K | Buy |
11,105
+2,494
| +29% | +$12.6K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $48K | Buy |
8,611
+3,572
| +71% | +$20.3K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $27.7K | Sell |
5,039
-151
| -3% | -$889 | ﹤0.01% | 3802 |
|
|
2019
Q2 | $35.7K | Sell |
5,190
-1,045
| -17% | -$7.68K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $49.6K | Buy |
6,235
+5,145
| +472% | +$42.5K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $7.89K | Buy |
1,090
+310
| +40% | +$2.6K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $7.29K | Sell |
780
-401
| -34% | -$4.09K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $12.2K | Sell |
1,181
-5,910
| -83% | -$65.9K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $78.3K | Sell |
7,091
-2,971
| -30% | -$33.6K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $119K | Buy |
10,062
+5,404
| +116% | +$65.1K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $59.3K | Sell |
4,658
-1,246
| -21% | -$16.4K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $80.7K | Buy |
5,904
+1,415
| +32% | +$20.3K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $63.4K | Buy |
4,489
+429
| +11% | +$6.32K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $60.2K | Buy |
4,060
+3,136
| +339% | +$47.9K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $13.7K | Buy |
924
+99
| +12% | +$1.42K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $10.7K | Buy |
+825
| New | +$10.7K | ﹤0.01% | 2881 |
|
|
2016
Q1 | – | Sell |
-1,738
| Closed | -$23K | – | 3163 |
|
|
2015
Q4 | $23K | Sell |
1,738
-2,795
| -62% | -$39.3K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $63.7K | Buy |
4,533
+2,631
| +138% | +$46.6K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $37.2K | Buy |
1,902
+1,226
| +181% | +$26.8K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $16.3K | Buy |
+676
| New | +$17.2K | ﹤0.01% | 2468 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$33.4K | – | 3368 |
|
|
2014
Q3 | $33.4K | Buy |
+1,314
| New | +$35.6K | ﹤0.01% | 2841 |
|
|
2014
Q1 | – | Sell |
-207
| Closed | -$5.46K | – | 3887 |
|
|
2013
Q4 | $5.46K | Buy |
+207
| New | +$5.24K | ﹤0.01% | 3043 |
|
BNP Paribas Financial Markets's AAIC Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1 share — an estimated $4 sold.
BNP Paribas Financial Markets first reported a position in AAIC in Q4 2013 and held it in 36 quarters. The position peaked at $119K in Q4 2017. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1 Arlington Asset Investment Corp. share in Q4 2023, an estimated $4.
- BNP Paribas Financial Markets first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 36 quarters.
- BNP Paribas Financial Markets's Arlington Asset Investment Corp. position peaked at $119K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.