RBF Capital’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 |
-442,740
| Closed | -$1.89M | – | 565 |
|
|
2023
Q3 | $1.89M | Hold |
442,740
| – | – | 0.12% | 158 |
|
|
2023
Q2 | $2.05M | Hold |
442,740
| – | – | 0.13% | 165 |
|
|
2023
Q1 | $1.26M | Hold |
442,740
| – | – | 0.09% | 219 |
|
|
2022
Q4 | $1.3M | Sell |
442,740
-2,000
| -0.4% | -$5.86K | 0.1% | 206 |
|
|
2022
Q3 | $1.21M | Buy |
444,740
+6,080
| +1% | +$16.5K | 0.1% | 206 |
|
|
2022
Q2 | $1.43M | Buy |
438,660
+39,969
| +10% | +$130K | 0.1% | 202 |
|
|
2022
Q1 | $1.39M | Hold |
398,691
| – | – | 0.09% | 228 |
|
|
2021
Q4 | $1.4M | Hold |
398,691
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $1.48M | Hold |
398,691
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $1.62M | Buy |
+398,691
| New | +$1.62M | 0.09% | 207 |
|
|
2015
Q1 | – | Sell |
-8,001
| Closed | -$213K | – | 307 |
|
|
2014
Q4 | $213K | Hold |
8,001
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $203K | Hold |
8,001
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $219K | Hold |
8,001
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $212K | Hold |
8,001
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $211K | Buy |
+8,001
| New | +$211K | 0.05% | 242 |
|
|
2013
Q3 | – | Sell |
-8,001
| Closed | -$214K | – | 284 |
|
|
2013
Q2 | $214K | Buy |
+8,001
| New | +$214K | 0.06% | 227 |
|