Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,068
| Closed | -$7K | – | 6718 |
|
|
2021
Q4 | $7K | Hold |
2,068
| – | – | ﹤0.01% | 5628 |
|
|
2021
Q3 | $8K | Sell |
2,068
-2,944
| -59% | -$11.2K | ﹤0.01% | 5533 |
|
|
2021
Q2 | $20K | Sell |
5,012
-2,344
| -32% | -$9.51K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $29K | Sell |
7,356
-4,062
| -36% | -$16K | ﹤0.01% | 5039 |
|
|
2020
Q4 | $43K | Buy |
11,418
+4,769
| +72% | +$14.9K | ﹤0.01% | 6155 |
|
|
2020
Q3 | $19K | Sell |
6,649
-16,254
| -71% | -$45.7K | ﹤0.01% | 6250 |
|
|
2020
Q2 | $68K | Sell |
22,903
-2,842
| -11% | -$7.61K | ﹤0.01% | 5847 |
|
|
2020
Q1 | $56K | Buy |
25,745
+1,434
| +6% | +$7.26K | ﹤0.01% | 5886 |
|
|
2019
Q4 | $135K | Buy |
24,311
+15,486
| +175% | +$88.2K | ﹤0.01% | 5498 |
|
|
2019
Q3 | $48K | Sell |
8,825
-432
| -5% | -$2.54K | ﹤0.01% | 6159 |
|
|
2019
Q2 | $63K | Buy |
9,257
+1,867
| +25% | +$13.7K | ﹤0.01% | 6272 |
|
|
2019
Q1 | $58K | Sell |
7,390
-82,975
| -92% | -$686K | ﹤0.01% | 6217 |
|
|
2018
Q4 | $654K | Sell |
90,365
-444,062
| -83% | -$3.73M | ﹤0.01% | 3844 |
|
|
2018
Q3 | $4.99M | Buy |
534,427
+363,870
| +213% | +$3.71M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.76M | Buy |
170,557
+161,787
| +1,845% | +$1.8M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $97K | Sell |
8,770
-44,510
| -84% | -$504K | ﹤0.01% | 5644 |
|
|
2017
Q4 | $628K | Buy |
53,280
+5,000
| +10% | +$60.2K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $615K | Buy |
48,280
+1,423
| +3% | +$18.8K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $640K | Sell |
46,857
-2,334
| -5% | -$33.5K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $695K | Buy |
49,191
+14,918
| +44% | +$220K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $508K | Sell |
34,273
-27,863
| -45% | -$426K | ﹤0.01% | 4367 |
|
|
2016
Q3 | $919K | Sell |
62,136
-294,629
| -83% | -$4.22M | ﹤0.01% | 3304 |
|
|
2016
Q2 | $4.64M | Sell |
356,765
-312,691
| -47% | -$4.04M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $8.39M | Buy |
669,456
+148,719
| +29% | +$1.8M | 0.01% | 1136 |
|
|
2015
Q4 | $6.89M | Buy |
520,737
+157,429
| +43% | +$2.21M | 0.01% | 1425 |
|
|
2015
Q3 | $5.1M | Buy |
363,308
+211,110
| +139% | +$3.74M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $2.98M | Buy |
152,198
+149,700
| +5,993% | +$3.27M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $60K | Sell |
2,498
-2,018
| -45% | -$51.4K | ﹤0.01% | 5439 |
|
|
2014
Q4 | $120K | Buy |
4,516
+1,690
| +60% | +$45.7K | ﹤0.01% | 5099 |
|
|
2014
Q3 | $72K | Sell |
2,826
-1,155
| -29% | -$31.2K | ﹤0.01% | 5034 |
|
|
2014
Q2 | $109K | Sell |
3,981
-1,269
| -24% | -$34K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $139K | Sell |
5,250
-2,523
| -32% | -$66.6K | ﹤0.01% | 4684 |
|
|
2013
Q4 | $205K | Buy |
7,773
+2,960
| +62% | +$75K | ﹤0.01% | 4633 |
|
|
2013
Q3 | $115K | Sell |
4,813
-3,383
| -41% | -$84.1K | ﹤0.01% | 4616 |
|
|
2013
Q2 | $219K | Buy |
+8,196
| New | +$222K | ﹤0.01% | 4201 |
|
Other funds holding AAIC
PAIM
AFG
WAM
RC
Citigroup's AAIC Position: Q1 2022 in Review
Citigroup sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2022, closing a stake of 2,068 shares — an estimated $7K sold.
Citigroup first reported a position in AAIC in Q2 2013 and held it in 35 quarters. The position peaked at $8.39M in Q1 2016. 59 funds tracked by Wall St. Rank hold AAIC as of Q1 2022.
- Citigroup reported no remaining Arlington Asset Investment Corp. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 2,068 Arlington Asset Investment Corp. shares in Q1 2022, an estimated $7K.
- Citigroup first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 35 quarters.
- Citigroup's Arlington Asset Investment Corp. position peaked at $8.39M in Q1 2016.
- 59 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.