Blackthorn Investment Group’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,298
| Closed | -$165K | – | 73 |
|
|
2015
Q2 | $165K | Buy |
+1,298
| New | +$165K | 0.49% | 73 |
|
|
2015
Q1 | – | Sell |
-3,125
| Closed | -$460K | – | 69 |
|
|
2014
Q4 | $460K | Sell |
3,125
-1,500
| -32% | -$221K | 1.14% | 26 |
|
|
2014
Q3 | $712K | Buy |
+4,625
| New | +$712K | 2.5% | 8 |
|
|
2014
Q2 | – | Sell |
-8,249
| Closed | -$1.36M | – | 91 |
|
|
2014
Q1 | $1.36M | Buy |
8,249
+1,914
| +30% | +$315K | 1.48% | 5 |
|
|
2013
Q4 | $1.02M | Buy |
+6,335
| New | +$1.02M | 0.37% | 65 |
|
|
2013
Q3 | – | Sell |
-2,497
| Closed | -$470K | – | 230 |
|
|
2013
Q2 | $470K | Buy |
+2,497
| New | +$470K | 0.14% | 152 |
|