RhumbLine Advisers’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 |
-1,822
| Closed | -$7.8K | – | 4290 |
|
|
2023
Q3 | $7.8K | Hold |
1,822
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q2 | $8.44K | Buy |
+1,822
| New | +$5.94K | ﹤0.01% | 3987 |
|
|
2021
Q2 | – | Sell |
-58,068
| Closed | -$235K | – | 3137 |
|
|
2021
Q1 | $235K | Sell |
58,068
-3,171
| -5% | -$12.5K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $231K | Buy |
61,239
+9,578
| +19% | +$29.9K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $147K | Sell |
51,661
-7,712
| -13% | -$21.7K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $176K | Sell |
59,373
-13,379
| -18% | -$35.8K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $159K | Buy |
72,752
+18,600
| +34% | +$94.2K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $302K | Buy |
54,152
+330
| +0.6% | +$1.88K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $295K | Buy |
53,822
+4,716
| +10% | +$27.8K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $338K | Buy |
49,106
+6,272
| +15% | +$46.1K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $341K | Buy |
42,834
+2,637
| +7% | +$21.8K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $291K | Buy |
40,197
+12,320
| +44% | +$104K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $260K | Buy |
27,877
+543
| +2% | +$5.54K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $282K | Buy |
27,334
+1,845
| +7% | +$20.6K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $281K | Buy |
25,489
+835
| +3% | +$9.46K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $290K | Sell |
24,654
-3,435
| -12% | -$41.4K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $358K | Buy |
28,089
+450
| +2% | +$5.94K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $378K | Buy |
27,639
+2,070
| +8% | +$29.7K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $361K | Buy |
25,569
+1,138
| +5% | +$16.8K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $362K | Sell |
24,431
-6,314
| -21% | -$96.5K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $455K | Buy |
30,745
+130
| +0.4% | +$1.86K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $398K | Sell |
30,615
-1,539
| -5% | -$19.9K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $403K | Buy |
32,154
+3,305
| +11% | +$39.9K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $382K | Buy |
28,849
+685
| +2% | +$9.62K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $396K | Buy |
28,164
+1,540
| +6% | +$27.3K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $521K | Buy |
26,624
+1,630
| +7% | +$35.6K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $601K | Sell |
24,994
-1,440
| -5% | -$36.6K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $703K | Buy |
26,434
+3,060
| +13% | +$82.7K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $594K | Sell |
23,374
-530
| -2% | -$14.3K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $653K | Buy |
23,904
+3,379
| +16% | +$90.5K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $544K | Sell |
20,525
-690
| -3% | -$18.2K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $560K | Sell |
21,215
-1,330
| -6% | -$33.7K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $536K | Sell |
22,545
-152
| -0.7% | -$3.78K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $607K | Buy |
+22,697
| New | +$615K | ﹤0.01% | 2119 |
|
RhumbLine Advisers's AAIC Position: Q4 2023 in Review
RhumbLine Advisers sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,822 shares — an estimated $7.8K sold.
RhumbLine Advisers first reported a position in AAIC in Q2 2013 and held it in 34 quarters. The position peaked at $703K in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- RhumbLine Advisers reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 1,822 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $7.8K.
- RhumbLine Advisers first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 34 quarters.
- RhumbLine Advisers's Arlington Asset Investment Corp. position peaked at $703K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.