Almitas Capital’s Armour Residential REIT ARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,090
Closed -$98K 47
2020
Q2
$98K Buy
+2,090
New +$98K 0.12% 43
2020
Q1
Sell
-10,779
Closed -$963K 48
2019
Q4
$963K Sell
10,779
-142,970
-93% -$12.8M 0.84% 30
2019
Q3
$12.9M Buy
+153,749
New +$12.9M 13.77% 1