TS Financial Group (TSFG)’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 |
-33
| Closed | -$1K | – | 1076 |
|
|
2023
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$273 | ﹤0.01% | 758 |
|
TS Financial Group (TSFG)'s AAIC Position: Q4 2023 in Review
TS Financial Group (TSFG) sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 33 shares — an estimated $1K sold.
TS Financial Group (TSFG) first reported a position in AAIC in Q1 2019 and held it in 19 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- TS Financial Group (TSFG) reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- TS Financial Group (TSFG) sold 33 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1K.
- TS Financial Group (TSFG) first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 19 quarters.
- TS Financial Group (TSFG)'s Arlington Asset Investment Corp. position peaked at $1K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.