Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,068
| Closed | -$7K | – | 5737 |
|
|
2021
Q4 | $7K | Hold |
2,068
| – | – | ﹤0.01% | 4846 |
|
|
2021
Q3 | $8K | Sell |
2,068
-2,944
| -59% | -$11.4K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $20K | Sell |
5,012
-2,344
| -32% | -$9.35K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $29K | Sell |
7,356
-4,062
| -36% | -$16K | ﹤0.01% | 4376 |
|
|
2020
Q4 | $43K | Buy |
11,418
+4,769
| +72% | +$18K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $19K | Sell |
6,649
-16,254
| -71% | -$46.4K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $68K | Sell |
22,903
-2,842
| -11% | -$8.44K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $56K | Buy |
25,745
+1,434
| +6% | +$3.12K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $135K | Buy |
24,311
+15,486
| +175% | +$86K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $48K | Sell |
8,825
-432
| -5% | -$2.35K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $63K | Buy |
9,257
+1,867
| +25% | +$12.7K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $58K | Sell |
7,390
-82,975
| -92% | -$651K | ﹤0.01% | 3926 |
|
|
2018
Q4 | $654K | Sell |
90,365
-444,062
| -83% | -$3.21M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $4.99M | Buy |
534,427
+363,870
| +213% | +$3.4M | ﹤0.01% | 1004 |
|
|
2018
Q2 | $1.76M | Buy |
170,557
+161,787
| +1,845% | +$1.67M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $97K | Sell |
8,770
-44,510
| -84% | -$492K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $628K | Buy |
53,280
+5,000
| +10% | +$58.9K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $615K | Buy |
48,280
+1,423
| +3% | +$18.1K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $640K | Sell |
46,857
-2,334
| -5% | -$31.9K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $695K | Buy |
49,191
+14,918
| +44% | +$211K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $508K | Sell |
34,273
-27,863
| -45% | -$413K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $919K | Sell |
62,136
-294,629
| -83% | -$4.36M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $4.64M | Sell |
356,765
-312,691
| -47% | -$4.07M | ﹤0.01% | 836 |
|
|
2016
Q1 | $8.39M | Buy |
669,456
+148,719
| +29% | +$1.86M | 0.01% | 589 |
|
|
2015
Q4 | $6.89M | Buy |
520,737
+157,429
| +43% | +$2.08M | 0.01% | 719 |
|
|
2015
Q3 | $5.1M | Buy |
363,308
+211,110
| +139% | +$2.97M | ﹤0.01% | 853 |
|
|
2015
Q2 | $2.98M | Buy |
152,198
+149,700
| +5,993% | +$2.93M | ﹤0.01% | 1144 |
|
|
2015
Q1 | $60K | Sell |
2,498
-2,018
| -45% | -$48.5K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $120K | Buy |
4,516
+1,690
| +60% | +$44.9K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $72K | Sell |
2,826
-1,155
| -29% | -$29.4K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $109K | Sell |
3,981
-1,269
| -24% | -$34.7K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $139K | Sell |
5,250
-2,523
| -32% | -$66.8K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $205K | Buy |
7,773
+2,960
| +62% | +$78.1K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $115K | Sell |
4,813
-3,383
| -41% | -$80.8K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $219K | Buy |
+8,196
| New | +$219K | ﹤0.01% | 2672 |
|