Sagefield Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Sagefield Capital’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,882	Closed	-$582K	–	103
2023 Q3	$582K	Buy	135,882 +60,841	+81%	+$276K	0.08%	91
2023 Q2	$347K	Buy	+75,041	New	+$245K	0.07%	85

Sagefield Capital's AAIC Position: Q4 2023 in Review

Sagefield Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 135,882 shares — an estimated $582K sold.

Sagefield Capital first reported a position in AAIC in Q2 2023 and held it in 2 quarters. The position peaked at $582K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

Sagefield Capital reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 135,882 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $582K.
Sagefield Capital first reported a position in Arlington Asset Investment Corp. in Q2 2023 and held it in 2 quarters.
Sagefield Capital's Arlington Asset Investment Corp. position peaked at $582K in Q3 2023.
0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.