Concourse Financial Group Securities’s Arlington Asset Investment Corp. AAIC Stock Holding History

Concourse Financial Group Securities’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$12	–	2405
2023 Q3	$12	Hold	3	–	–	﹤0.01%	2297
2023 Q2	$13	Hold	3	–	–	﹤0.01%	2323
2023 Q1	$8	Hold	3	–	–	﹤0.01%	2355
2022 Q4	$8	Hold	3	–	–	﹤0.01%	2292
2022 Q3	$0	Buy	+3	New	+$9	﹤0.01%	2322

Concourse Financial Group Securities's AAIC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 3 shares — an estimated $12 sold.

Concourse Financial Group Securities first reported a position in AAIC in Q3 2022 and held it in 5 quarters. The position peaked at $13 in Q2 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Concourse Financial Group Securities reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $12.
Concourse Financial Group Securities first reported a position in Arlington Asset Investment Corp. in Q3 2022 and held it in 5 quarters.
Concourse Financial Group Securities's Arlington Asset Investment Corp. position peaked at $13 in Q2 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.