Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$77K | – | 897 |
|
|
2023
Q3 | $77K | Buy |
+18,000
| New | +$77K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$52.7K | – | 658 |
|
|
2022
Q4 | $52.7K | Hold |
18,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $49K | Hold |
18,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $59K | Hold |
18,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $62K | Hold |
18,000
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $63K | Hold |
18,000
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $67K | Hold |
18,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $73K | Hold |
18,000
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $73K | Hold |
18,000
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $68K | Hold |
18,000
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $51K | Hold |
18,000
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $53K | Hold |
18,000
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $39K | Buy |
18,000
+2,000
| +13% | +$4.33K | ﹤0.01% | 311 |
|
|
2019
Q4 | $89K | Hold |
16,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $88K | Buy |
16,000
+5,000
| +45% | +$27.5K | ﹤0.01% | 341 |
|
|
2019
Q2 | $76K | Hold |
11,000
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $88K | Hold |
11,000
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $80K | Buy |
11,000
+3,000
| +38% | +$21.8K | ﹤0.01% | 363 |
|
|
2018
Q3 | $75K | Buy |
+8,000
| New | +$75K | ﹤0.01% | 357 |
|