CCM
AAIC
Corsair Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,580
| Closed | -$503K | – | 109 |
|
|
2023
Q3 | $503K | Sell |
117,580
-10,008
| -8% | -$42.8K | 0.17% | 48 |
|
|
2023
Q2 | $591K | Sell |
127,588
-14,054
| -10% | -$65.1K | 0.2% | 43 |
|
|
2023
Q1 | $405K | Sell |
141,642
-19,749
| -12% | -$56.5K | 0.15% | 55 |
|
|
2022
Q4 | $473K | Buy |
161,391
+29,028
| +22% | +$85.1K | 0.18% | 51 |
|
|
2022
Q3 | $360K | Buy |
132,363
+32,352
| +32% | +$88K | 0.16% | 63 |
|
|
2022
Q2 | $325K | Buy |
100,011
+46,297
| +86% | +$150K | 0.11% | 72 |
|
|
2022
Q1 | $186K | Sell |
53,714
-7,040
| -12% | -$24.4K | 0.05% | 99 |
|
|
2021
Q4 | $213K | Buy |
60,754
+40,000
| +193% | +$140K | 0.04% | 80 |
|
|
2021
Q3 | $77K | Buy |
20,754
+10,000
| +93% | +$37.1K | 0.01% | 97 |
|
|
2021
Q2 | $44K | Sell |
10,754
-10,100
| -48% | -$41.3K | 0.01% | 126 |
|
|
2021
Q1 | $84K | Buy |
20,854
+1,344
| +7% | +$5.41K | 0.02% | 92 |
|
|
2020
Q4 | $74K | Buy |
+19,510
| New | +$74K | 0.02% | 72 |
|