RBF Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-442,740
| Closed | -$1.89M | – | 572 |
|
|
2023
Q3 | $1.89M | Hold |
442,740
| – | – | 0.12% | 160 |
|
|
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% | -$5.91K | 0.1% | 207 |
|
|
2022
Q3 | $1.21M | Buy |
444,740
+6,080
| +1% | +$19.2K | 0.1% | 214 |
|
|
2022
Q2 | $1.43M | Buy |
438,660
+39,969
| +10% | +$133K | 0.1% | 202 |
|
|
2022
Q1 | $1.39M | Hold |
398,691
| – | – | 0.09% | 229 |
|
|
2021
Q4 | $1.4M | Hold |
398,691
| – | – | 0.09% | 224 |
|
|
2021
Q3 | $1.48M | Hold |
398,691
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $1.62M | Buy |
+398,691
| New | +$1.62M | 0.09% | 207 |
|
|
2015
Q1 | – | Sell |
-8,001
| Closed | -$213K | – | 311 |
|
|
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 | +$203K | 0.05% | 242 |
|
|
2013
Q3 | – | Sell |
-8,001
| Closed | -$214K | – | 286 |
|
|
2013
Q2 | $214K | Buy |
+8,001
| New | +$217K | 0.06% | 228 |
|
RBF Capital's AAIC Position: Q4 2023 in Review
RBF Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 442,740 shares — an estimated $1.89M sold.
RBF Capital first reported a position in AAIC in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- RBF Capital reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- RBF Capital sold 442,740 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.89M.
- RBF Capital first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 16 quarters.
- RBF Capital's Arlington Asset Investment Corp. position peaked at $2.05M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.